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A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,52 | 15.1. |   | 3,41 | 23,22 | 50,34 | 73,90 |  | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,67 | 15.1. | | 3,58 | 23,66 | 52,92 | 76,47 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,43 | 15.1. | | 3,58 | 23,66 | 52,84 | 76,24 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 72,63 | 15.1. | | 4,15 | 24,25 | 53,64 | 81,18 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 72,19 | 15.1. | | 2,75 | 31,93 | 51,95 | 59,12 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,85 | 15.1. | | 3,11 | 17,55 | 40,47 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,19 | 15.1. | | 3,11 | 17,53 | 40,36 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 349,52 | 15.1. | | 4,33 | 29,37 | 37,67 | 49,30 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,60 | 15.1. | | 3,01 | 14,46 | 34,00 | 49,10 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,67 | 15.1. | | 3,96 | 28,13 | 63,56 | 96,30 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,78 | 15.1. | | 3,65 | 18,09 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,60 | 15.1. | | 3,65 | 15,16 | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,59 | 15.1. |  | -1,00 | 1,64 | 7,69 | 25,76 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,79 | 15.1. | | 0,76 | 10,76 | 2,50 | 18,50 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,07 | 15.1. | | 3,37 | 19,70 | 42,63 | 64,63 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,84 | 15.1. | | 3,37 | 19,70 | 42,51 | 64,80 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 11,67 | 15.1. | | 2,32 | 9,99 | 18,39 | 101,21 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,41 | 15.1. | | 2,32 | 9,98 | 18,41 | - | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 52,63 | 15.1. | | 3,67 | 21,46 | 45,05 | 67,72 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,82 | 15.1. | | 1,67 | 44,64 | 112,11 | 180,58 | |
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