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A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 54,80 | 5.2. |   | 7,12 | 24,98 | 32,49 | 33,25 |  | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 35,06 | 5.2. | | 6,03 | 65,76 | 151,60 | 105,89 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,52 | 5.2. | | 8,51 | -0,11 | 12,81 | 45,54 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,38 | 5.2. | | 8,52 | -0,10 | 12,67 | 45,40 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 63,17 | 5.2. | | 4,93 | 73,08 | 93,59 | 86,09 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 171,65 | 5.2. | | 7,75 | 41,74 | 101,54 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 128,70 | 5.2. | | 7,75 | 41,73 | 101,34 | 84,53 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,74 | 5.2. | | 3,34 | 7,71 | 2,30 | -1,20 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 22,63 | 5.2. | | 19,45 | 17,84 | 36,90 | 66,13 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 273,99 | 5.2. | | 3,95 | 17,34 | 26,94 | 18,69 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 190,49 | 5.2. | | 3,95 | 23,60 | 45,42 | 93,02 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,28 | 5.2. | | -1,56 | 9,84 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,20 | 5.2. | | -1,56 | 8,85 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,87 | 5.2. | | -1,77 | 8,10 | 53,46 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,87 | 5.2. | | -1,62 | 9,62 | - | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,13 | 5.2. | | -1,58 | 10,34 | 63,43 | 68,42 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,70 | 5.2. | | -1,58 | 10,34 | 63,43 | 68,49 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,83 | 5.2. | | -1,12 | 13,92 | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,77 | 5.2. | | -1,12 | 13,43 | - | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,44 | 5.2. | | 1,45 | 5,42 | 30,04 | 40,17 | |
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