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A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 128,43 | 15.4. |   | 5,82 | 3,23 | 16,16 | - |  | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 54,61 | 15.4. | | -0,17 | -4,50 | 20,57 | 86,29 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 6,11 | 15.4. | | -15,63 | -16,34 | 28,38 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,31 | 15.4. | | 15,35 | 31,69 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,13 | 15.4. | | -3,84 | 0,38 | 21,74 | 133,33 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,08 | 15.4. | | -1,46 | - | - | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,81 | 15.4. | | -0,33 | -0,14 | 22,49 | 40,42 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,21 | 15.4. | | -0,31 | -0,08 | 22,53 | 40,41 | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD EUR HEDGED (ACC) | EUR | 5,06 | 15.4. | | -8,93 | - | - | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 84,99 | 15.4. | | -9,50 | -5,71 | 47,21 | 99,07 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 6,62 | 15.4. | | -1,10 | -0,90 | 23,66 | 43,33 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 5,92 | 15.4. | | -1,08 | -0,90 | 23,66 | 43,34 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,80 | 15.4. | | 4,15 | 5,42 | 25,55 | 39,22 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 10,86 | 15.4. | | -7,28 | 3,20 | 41,92 | 87,23 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 7,14 | 15.4. | | 1,23 | 4,09 | 14,80 | 28,01 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 5,97 | 15.4. | | 1,23 | 4,15 | 14,74 | 28,01 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 197,12 | 15.4. | | -0,87 | -0,64 | 24,78 | 43,29 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 17,12 | 15.4. | | -0,87 | -0,62 | 24,52 | 42,74 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 69,90 | 15.4. | | -9,62 | -4,84 | 55,19 | 114,12 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 145,48 | 15.4. | | 6,79 | -14,13 | -18,12 | 17,10 | |
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