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A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,80 | 9.2. |   | -5,20 | -11,49 | - | - |  | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 39,47 | 9.2. | | -4,24 | -6,81 | 49,78 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 34,32 | 9.2. | | -4,24 | -6,75 | 49,85 | 59,20 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,86 | 9.2. | | 7,90 | 59,72 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,02 | 9.2. | | -4,08 | 10,00 | 104,92 | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,49 | 9.2. | | 1,31 | 6,06 | 25,13 | 19,74 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,28 | 9.2. | | 1,51 | 8,02 | 32,27 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 43,57 | 9.2. | | 11,56 | 46,05 | 51,22 | 39,03 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,49 | 9.2. | | 10,66 | 48,94 | 60,31 | 13,52 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 80,82 | 9.2. | | 10,67 | 48,94 | 60,22 | 13,45 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,74 | 9.2. | | 4,78 | 20,74 | 54,69 | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 8,02 | 9.2. | | 4,78 | 20,74 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,59 | 9.2. | | 3,23 | 16,82 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 112,89 | 9.2. | | 3,95 | 22,44 | 70,26 | 69,24 | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,21 | 9.2. | | 3,95 | - | - | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 61,52 | 9.2. | | 9,00 | 18,29 | 30,58 | 41,84 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 31,67 | 9.2. | | 20,82 | 57,27 | 63,62 | 54,84 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 290,44 | 9.2. | | 4,14 | 35,73 | 68,82 | 88,25 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 9.2. | | 2,83 | 23,97 | 19,20 | - | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,98 | 9.2. | | 3,71 | 31,01 | 15,54 | -14,15 | |
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