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A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,80 | 9.2. |   | 4,55 | 18,07 | 48,64 | 72,76 |  | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,62 | 9.2. | | 4,55 | 18,08 | 48,78 | 72,88 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,73 | 9.2. | | 4,26 | 17,74 | 50,10 | 74,47 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,50 | 9.2. | | 4,26 | 17,74 | 50,04 | 74,25 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 72,94 | 9.2. | | 4,60 | 17,58 | 50,60 | 78,80 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 74,07 | 9.2. | | 5,43 | 29,79 | 52,51 | 60,90 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,89 | 9.2. | | 3,68 | 12,15 | 38,39 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,23 | 9.2. | | 3,69 | 12,13 | 38,24 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 354,09 | 9.2. | | 5,69 | 25,51 | 35,05 | 46,19 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,66 | 9.2. | | 3,70 | 9,27 | 32,63 | 46,79 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,80 | 9.2. | | 4,97 | 22,10 | 60,96 | 94,74 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,83 | 9.2. | | 4,48 | 12,74 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,65 | 9.2. | | 4,48 | 9,93 | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,11 | 9.2. |  | -8,21 | -12,99 | -4,08 | 10,62 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 6,03 | 9.2. | | 4,90 | 9,47 | 9,50 | 24,73 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,20 | 9.2. | | 4,89 | 15,07 | 42,70 | 66,14 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,95 | 9.2. | | 4,89 | 15,08 | 42,93 | 66,30 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 12,44 | 9.2. | | 9,04 | 15,10 | 22,66 | 129,42 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,77 | 9.2. | | 9,04 | 15,09 | 22,68 | - | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 53,11 | 9.2. | | 4,62 | 15,66 | 43,73 | 67,29 | |
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