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A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UE | USD | 7,68 | 7.11. |   | 20,75 | 44,64 | 34,01 | - |  | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 5,61 | 7.11. |  | - | - | - | - | | A2AFCY | ISHARES MSCI INDIA U.E. USD ACC | USD | 9,85 | 7.11. | | 14,72 | 29,04 | 21,41 | 80,96 | | A2N6TF | ISHARES MSCI JAP.ESG SCR.U.E.USD A | USD | 6,75 | 7.11. | | 8,61 | 17,71 | 4,32 | 28,15 | | A2N6TG | ISHARES MSCI JAP.ESG SCR.U.E.USD D | USD | 6,10 | 7.11. | | 8,63 | 17,72 | 4,31 | 28,18 | | A2AFC1 | ISHARES MSCI JAP.SRI EUR H.U.E.A | EUR | 11,45 | 7.11. | | 21,57 | 25,66 | 34,79 | 80,26 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,19 | 7.11. | | - | - | - | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENH.UE USD ACC | USD | 6,95 | 7.11. | | 7,46 | 17,04 | 2,69 | 25,95 | | A2PDNT | ISHARES MSCI JAPAN ESG ENH.UE USD DIS | USD | 6,40 | 7.11. | | 7,45 | 16,99 | 2,69 | 25,92 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 92,16 | 7.11. | | 21,63 | 24,08 | 49,47 | 84,82 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 41,94 | 7.11. | | 5,18 | 14,57 | -2,16 | 10,36 | | A2AUE9 | ISHARES MSCI JAPAN SRI UE USD A. | USD | 7,25 | 7.11. | | 6,65 | 17,12 | -4,58 | 18,95 | | A2N9LK | ISHARES MSCI JAPAN SRI UE USD D. | USD | 6,05 | 7.11. | | 6,61 | 17,19 | -4,56 | 18,94 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 197,65 | 6.11. | | 7,54 | 14,44 | 3,55 | 25,54 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 17,33 | 6.11. | | 7,55 | 14,45 | 3,29 | 24,97 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 75,05 | 6.11. | | 21,89 | 23,36 | 57,10 | 99,67 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 154,65 | 6.11. | | -12,43 | -5,88 | -23,11 | 3,59 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 40,89 | 6.11. | | -12,53 | -5,99 | -23,33 | 3,23 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 137,96 | 6.11. | | -22,16 | -9,62 | 9,44 | 27,94 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 109,55 | 6.11. | | 24,57 | 36,95 | 26,76 | 100,66 | |
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