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A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,78 | 27.2. |   | 6,69 | 15,27 | 49,56 | 75,64 |  | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 72,70 | 24.2. |  | 3,17 | 1,73 | 22,74 | 39,04 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,70 | 24.2. | | 3,26 | 1,74 | 22,77 | 39,18 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 147,72 | 24.2. | | 3,39 | 14,40 | 37,08 | 35,04 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 65,88 | 27.2. | | 5,78 | 9,74 | 28,26 | 65,97 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 13,60 | 27.2. | | 22,44 | 92,16 | 201,76 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,50 | 27.2. | | 13,55 | 22,87 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,42 | 27.2. | | -3,75 | 9,13 | 41,83 | 44,44 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 7,34 | 27.2. | | 13,82 | 38,30 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 7,16 | 27.2. | | 13,82 | 35,94 | - | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 8,10 | 27.2. | | 15,67 | 46,65 | - | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,88 | 27.2. | | 15,63 | 39,10 | 78,91 | 49,41 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,85 | 27.2. | | 15,63 | 39,09 | 79,03 | 49,40 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 135,94 | 27.2. | | 15,43 | 46,99 | 123,69 | 138,42 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 9,49 | 27.2. | | 14,88 | 37,32 | 78,86 | 50,00 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 8,35 | 27.2. | | 14,55 | 37,31 | 78,85 | 49,97 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 60,68 | 27.2. | | 17,09 | 46,00 | 75,55 | 48,89 | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 6,31 | 27.2. | | 5,63 | - | - | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,82 | 27.2. | | 6,02 | 28,98 | 83,48 | - | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,80 | 27.2. | | 5,61 | 19,76 | 43,68 | 21,07 | |
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