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A2JMGE | ISHARES DIGITAL SECURITY U.E.USD | USD | 9,09 | 7.11. |   | 17,09 | 35,86 | 6,92 | 71,66 |  | A3CSWC | ISHARES EM.MKTS.SC.EQ.I.FD.(IE) F. | EUR | 10,29 | 6.11. | | 17,04 | 19,37 | 3,03 | - | | A2PDT3 | ISHARES EDGE MSCI W.M.V.U.E.GBP A H | GBP | 7,45 | 7.11. | | 16,98 | 21,76 | 18,84 | 35,48 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | USD | 566,61 | 6.11. | | 16,92 | 36,16 | 5,92 | 65,39 | | A0Q9P8 | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 20,52 | 6.11. | | 16,86 | 19,45 | 3,22 | 22,29 | | A0Q9QB | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 14,09 | 6.11. | | 16,85 | 19,53 | 3,22 | 22,28 | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 11,67 | 6.11. | | 16,85 | 19,13 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 12,44 | 6.11. | | 16,85 | 19,13 | - | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,73 | 7.11. | | 16,79 | 34,90 | 9,59 | 69,93 | | A2DSU2 | ISHARES EMERGING MARKETS IF(IE)D EUR | EUR | 13,56 | 6.11. | | 16,78 | 19,35 | 2,87 | 21,49 | | A2AFC0 | ISHARES MSCI USA SRI U.E.USD | USD | 16,53 | 7.11. | | 16,76 | 30,27 | 19,91 | 104,22 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,84 | 7.11. | | 16,76 | 25,31 | 7,47 | - | | A2N9LH | ISHARES MSCI USA SRI U.E.USD | USD | 11,17 | 7.11. | | 16,72 | 30,25 | 19,96 | 104,35 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,86 | 6.11. | | 16,64 | 19,18 | 2,48 | 20,80 | | A0Q9P5 | ISHARES EMERGING MARKETS IF(IE)I.EUR | EUR | 13,49 | 6.11. | | 16,64 | 19,18 | 2,47 | 19,39 | | A2QBZ6 | ISHARES MSCI EUR.INDUSTRIALS SECTOR UE | EUR | 7,08 | 7.11. | | 16,59 | 35,78 | 26,75 | - | | A3CQ9Z | ISHARES MSCI USA V.FA.ESG UE | USD | 6,25 | 7.11. | | 16,57 | 30,87 | 20,61 | - | | A2P1KV | ISHARES MSCI AC F.E.EX-JAP.U.E.USD A | USD | 6,40 | 6.11. |  | 16,55 | 19,82 | -9,11 | - | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 55,53 | 6.11. | | 16,54 | 19,71 | -9,16 | 10,39 | | A2DVB9 | ISHARES MSCI W.SRI U.E.EUR A | EUR | 11,73 | 7.11. | | 16,44 | 25,51 | 20,17 | 80,99 | |
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