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A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 36,59 | 7.4. |   | -6,30 | -2,14 | -3,71 | 28,70 |  | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 39,07 | 7.4. | | -6,35 | -2,20 | -3,86 | 28,51 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 7,32 | 7.4. | | -3,93 | -6,20 | 17,51 | 64,30 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 4,66 | 7.4. | | -4,01 | - | - | - | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 7,31 | 7.4. | | -4,52 | -3,58 | 22,83 | 73,18 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 6,61 | 7.4. | | -4,52 | -3,54 | 23,08 | 73,50 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 54,46 | 7.4. | | -3,90 | -5,23 | 25,78 | 76,24 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 52,72 | 7.4. | | -1,62 | 2,13 | 13,38 | 57,61 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,36 | 7.4. | | -6,01 | -3,91 | 15,54 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,96 | 7.4. | | -6,01 | -3,93 | 15,54 | - | | A2N48C | ISHARES MSCI EMU SCREENED UCITS ETF EUR (DIST) | EUR | 6,75 | 7.4. | | -3,71 | -3,95 | 25,10 | 75,04 | | A2N48B | ISHARES MSCI EMU SCREENED UCITS ETF EUR ACCU | EUR | 7,88 | 7.4. | | -3,71 | -3,99 | 24,94 | 74,75 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 256,25 | 7.4. | | -4,17 | -7,97 | -0,37 | 59,00 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 6,93 | 7.4. | | -5,90 | -3,32 | 15,19 | 56,54 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 6,21 | 7.4. | | -5,90 | -3,30 | 15,40 | 56,77 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 10,01 | 7.4. | | -3,31 | -2,40 | 32,86 | 90,79 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 4,49 | 7.4. | | -6,51 | - | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 5,56 | 7.4. | | -14,27 | -19,99 | 4,88 | - | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,37 | 7.4. | | 0,48 | 2,29 | -5,64 | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 9,19 | 7.4. | | -7,62 | -19,93 | 8,90 | - | |
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