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A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 15,49 | 18.8. |   | 27,37 | 49,73 | - | - |  | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 22,94 | 18.8. | | 27,31 | -2,92 | 9,11 | 30,16 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 110,18 | 18.8. | | 26,65 | 49,41 | 41,46 | -2,17 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,01 | 18.8. | | 26,64 | 49,43 | - | - | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 25,41 | 18.8. | | 26,52 | 35,76 | 31,73 | -18,02 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,70 | 15.8. | | 26,33 | 18,46 | 55,94 | - | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 67,63 | 18.8. |  | 26,21 | 30,53 | 49,18 | 70,68 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 37,68 | 18.8. | | 24,77 | 22,31 | 36,53 | 49,94 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 65,89 | 18.8. | | 24,63 | 28,11 | 37,87 | 18,35 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,67 | 18.8. | | 24,63 | 28,13 | 37,95 | 18,36 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,35 | 18.8. | | 24,10 | 13,76 | 4,65 | 12,34 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 22,41 | 18.8. | | 23,86 | 12,84 | 3,78 | 11,40 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,27 | 18.8. | | 23,70 | 23,49 | 46,24 | 40,28 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 6,90 | 18.8. | | 23,41 | 24,97 | 52,93 | 113,23 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 10,79 | 18.8. | | 23,41 | 24,97 | 52,82 | 112,81 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 52,62 | 18.8. | | 23,07 | 21,27 | 52,91 | 91,23 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,58 | 18.8. | | 23,06 | 21,26 | 52,93 | 91,31 | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 17,56 | 13.8. | | 22,84 | 17,36 | 25,71 | 30,44 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 61,37 | 18.8. | | 22,42 | 21,14 | 65,83 | 67,49 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 6,14 | 18.8. | | 22,36 | 20,12 | - | - | |
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