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A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,33 | 20.8. |   | 1,84 | -1,94 | 20,68 | 47,85 |  | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 138,86 | 20.8. | | 14,41 | 2,92 | 41,17 | - | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 60,79 | 20.8. |  | 11,12 | 10,19 | 34,45 | 80,40 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 8,30 | 20.8. | | 14,68 | 6,75 | 95,73 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,09 | 20.8. | | 29,64 | 31,10 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,73 | 20.8. | | 2,48 | -5,30 | 32,14 | 91,07 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,10 | 20.8. | | 18,28 | 16,81 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,99 | 20.8. | | 17,15 | 14,73 | - | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,22 | 20.8. | | 12,09 | 17,89 | - | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,10 | 20.8. | | 18,61 | 14,13 | 48,16 | 47,89 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,32 | 20.8. | | 18,63 | 14,11 | 48,19 | 47,81 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 105,26 | 20.8. | | 12,09 | 19,01 | 73,98 | 121,80 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 7,91 | 20.8. | | 18,26 | 15,06 | 49,99 | 50,88 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,02 | 20.8. | | 18,28 | 15,04 | 50,02 | 50,86 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,64 | 20.8. | | 24,60 | 21,79 | 49,46 | 43,10 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 13,02 | 13.8. | | 11,23 | 24,59 | 62,35 | 102,23 | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,48 | 20.8. | | - | - | - | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 8,43 | 20.8. | | 10,82 | 15,98 | 58,78 | - | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,16 | 20.8. | | 15,63 | 10,33 | 33,89 | 33,43 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,71 | 20.8. | | 15,62 | 10,33 | 34,00 | 33,43 | |
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