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A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 5,97 | 21.8. |   | 18,19 | 16,21 | 21,22 | 29,60 |  | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 46,70 | 21.8. | | 19,40 | 16,89 | 36,85 | 31,72 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 49,51 | 21.8. | | 19,32 | 16,83 | 36,74 | 31,50 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 8,84 | 21.8. |  | 16,16 | 15,93 | 46,22 | 71,20 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,68 | 21.8. | | 17,08 | 17,74 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,53 | 21.8. | | 14,67 | 14,66 | - | - | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,91 | 21.8. | | 16,65 | 17,65 | 53,94 | 81,84 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,89 | 21.8. | | 16,66 | 17,67 | 54,16 | 82,07 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 7,99 | 21.8. | | 16,78 | 17,41 | 56,08 | 82,85 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,54 | 21.8. | | 16,77 | 17,40 | 55,98 | 82,61 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 65,55 | 21.8. | | 15,86 | 16,02 | 55,31 | 83,58 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 68,13 | 21.8. | | 27,06 | 32,11 | 54,42 | 73,33 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,40 | 21.8. | | 12,53 | 13,25 | 42,89 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,79 | 21.8. | | 12,51 | 13,23 | 43,04 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 326,50 | 21.8. | | 22,07 | 21,22 | 39,46 | 67,61 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,98 | 21.8. | | 8,83 | 8,54 | 35,02 | 58,50 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 7,02 | 21.8. | | 8,84 | 8,55 | 35,11 | 58,74 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,32 | 21.8. | | 19,12 | 20,95 | 66,98 | 101,70 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,25 | 21.8. | | 9,35 | 7,21 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,12 | 21.8. | | 7,27 | 4,50 | - | - | |
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