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A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,24 | 27.11. |   | 35,62 | 38,02 | 65,74 | - |  | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,24 | 27.11. | | 32,72 | 34,95 | 60,24 | -15,00 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,35 | 27.11. | | 32,70 | 34,93 | 60,13 | -15,11 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 232,23 | 27.11. |  | 29,19 | 28,45 | 62,08 | 21,99 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,34 | 27.11. | | 14,34 | 14,94 | 40,39 | -0,45 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,55 | 27.11. | | 31,06 | 29,59 | 56,71 | 22,62 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,69 | 27.11. | | 31,06 | 29,58 | 56,75 | 22,48 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,64 | 27.11. | | 29,17 | 26,66 | 57,69 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,32 | 27.11. | | 27,97 | 24,11 | - | - | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 8,43 | 27.11. | | 28,49 | 27,48 | 58,46 | 27,36 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,32 | 27.11. | | 28,49 | 27,47 | 58,40 | 27,31 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 18,41 | 27.11. | | 52,17 | 39,29 | 47,02 | 59,97 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 102,18 | 27.11. | | 16,87 | 15,96 | 51,18 | 54,28 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,24 | 27.11. | | 25,93 | 22,80 | 39,05 | 15,29 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,35 | 27.11. | | 25,93 | 22,79 | 38,98 | 15,27 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 50,87 | 27.11. | | 30,26 | 29,00 | 58,39 | 25,78 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 53,53 | 27.11. | | 30,20 | 28,97 | 58,29 | 25,54 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,06 | 27.11. | | 18,91 | 21,17 | 42,68 | 59,09 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,88 | 27.11. | | 21,07 | 24,30 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,72 | 27.11. | | 18,58 | 21,05 | - | - | |
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