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A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,59 | 21.8. |   | 6,37 | 11,15 | 43,54 | - |  | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,56 | 21.8. | | 7,58 | 12,31 | - | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,51 | 21.8. | | 7,60 | 13,08 | 54,50 | 86,56 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,15 | 21.8. | | 7,60 | 13,08 | 54,55 | 86,54 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,40 | 21.8. | | 8,05 | - | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,37 | 21.8. | | 8,05 | - | - | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,90 | 21.8. | | 4,62 | 9,08 | 29,60 | 72,03 | | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,93 | 13.8. | | 9,39 | 17,45 | 53,66 | - | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 5,41 | 21.8. | | - | - | - | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 54,53 | 21.8. | | 8,70 | 8,51 | 37,61 | 74,81 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,25 | 21.8. | | 7,79 | 13,84 | 53,25 | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 13,13 | 21.8. | | 8,97 | 15,69 | 63,93 | 101,70 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 12,14 | 21.8. | | 8,95 | 15,65 | 63,87 | 101,92 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 545,63 | 21.8. |  | 1,70 | 5,98 | 23,62 | 62,39 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,883,48 | 21.8. | | 4,65 | 7,67 | 29,85 | 58,46 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,52 | 21.8. | | 5,82 | 8,78 | 30,84 | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,03 | 21.8. | | 5,96 | 9,73 | 40,13 | 77,73 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,39 | 21.8. | | 5,96 | 9,73 | 40,12 | 77,65 | | A414JA | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,49 | 21.8. | | - | - | - | - | | A414JB | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (DIST) | EUR | 5,49 | 21.8. | | - | - | - | - | |
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