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A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 137,73 | 21.8. |   | 13,48 | 1,65 | 40,03 | - |  | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 60,53 | 21.8. | | 10,64 | 9,17 | 33,87 | 80,06 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 8,26 | 21.8. | | 14,10 | 5,56 | 94,74 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,06 | 21.8. | | 29,04 | 30,38 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,71 | 21.8. | | 2,30 | -5,56 | 31,91 | 89,99 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,01 | 21.8. | | 16,49 | 15,15 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,90 | 21.8. | | 15,38 | 13,10 | - | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,18 | 21.8. | | 11,30 | 17,24 | - | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,98 | 21.8. | | 16,82 | 12,60 | 45,94 | 45,14 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,21 | 21.8. | | 16,85 | 12,59 | 45,96 | 45,18 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 104,57 | 21.8. | | 11,35 | 18,37 | 72,84 | 119,67 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 7,80 | 21.8. | | 16,56 | 13,55 | 47,83 | 48,28 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 6,92 | 21.8. | | 16,58 | 13,54 | 47,86 | 48,27 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,18 | 21.8. | | 23,47 | 21,35 | 48,12 | 40,86 | | 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 | 5,42 | 21.8. | | - | - | - | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 8,34 | 21.8. | | 9,74 | 14,91 | 57,23 | - | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,01 | 21.8. | | 13,57 | 8,45 | 31,50 | 30,70 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,59 | 21.8. | | 13,56 | 8,44 | 31,61 | 30,58 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 232,98 | 21.8. | | 17,15 | 14,24 | 49,70 | 49,45 | |
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