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A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 58,91 | 7.7. |   | 7,69 | 5,54 | 38,12 | 71,20 |  | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 8,26 | 7.7. |  | 14,03 | -4,61 | 111,88 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,62 | 7.7. | | 21,09 | 28,25 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 10,02 | 7.7. | | 5,64 | -1,14 | 48,30 | 109,72 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,58 | 7.7. | | 8,33 | 8,91 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,49 | 7.7. | | 7,30 | 6,97 | - | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 5,65 | 7.7. | | 1,68 | 14,73 | - | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,42 | 7.7. | | 8,62 | 7,72 | 42,19 | 40,05 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,71 | 7.7. | | 8,65 | 7,70 | 42,33 | 39,90 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 95,41 | 7.7. | | 1,60 | -0,08 | 67,31 | 104,55 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 7,25 | 7.7. | | 8,30 | 7,31 | 44,48 | 42,79 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 6,43 | 7.7. | | 8,33 | 7,30 | 44,51 | 42,78 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 47,22 | 7.7. | | 14,91 | 20,73 | 44,38 | 35,91 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 12,10 | 7.7. | | 3,32 | 4,79 | 60,92 | 95,76 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 7,75 | 7.7. | | 1,93 | -0,48 | 53,80 | - | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 7,60 | 7.7. | | 7,67 | 7,04 | 29,83 | 28,07 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,25 | 7.7. | | 7,66 | 7,04 | 29,98 | 27,98 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 216,22 | 7.7. | | 8,73 | 7,82 | 45,95 | 43,64 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 18,77 | 7.7. | | 8,73 | 7,84 | 45,69 | 43,12 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 79,15 | 7.7. | | 2,34 | 1,35 | 76,98 | 121,19 | |
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