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A2QGKU | ISHARES MSCI PA.EX-JA.ESG EN.U.E.USD | USD | 5,51 | 7.11. |   | 10,02 | 23,36 | 6,99 | - |  | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 46,95 | 7.11. | | 10,61 | 23,70 | 5,31 | 21,85 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 20,62 | 7.11. | | 2,29 | 19,40 | 1,65 | 0,54 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAP.UE USD | USD | 6,42 | 7.11. | | 0,89 | 9,60 | -0,31 | 52,14 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAP.UE USD DIS | USD | 5,55 | 7.11. | | 0,86 | 9,59 | -0,49 | 51,98 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 38,86 | 7.11. | | 21,40 | 32,34 | 14,24 | 24,42 | | A12DPU | ISHARES MSCI T. UK R.E.U.E.GBP D | GBP | 3,83 | 7.11. | | -4,20 | 5,01 | -19,59 | -11,63 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 124,21 | 6.11. |  | 27,29 | 44,45 | 21,89 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 94,67 | 6.11. | | 27,24 | 44,39 | 21,75 | 109,47 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 18,63 | 6.11. | | 8,80 | 4,62 | 62,91 | 33,16 | | A2QGKT | ISHARES MSCI UK IMI ESG L.U.E.D.GBP | GBP | 5,22 | 6.11. | | 8,08 | 18,33 | 6,54 | - | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 229,01 | 6.11. | | 6,30 | 19,49 | -10,83 | 5,09 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 145,47 | 6.11. | | 8,44 | 13,58 | 26,28 | 30,81 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,61 | 7.11. | | - | - | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENH.UE EUR ACC.H | EUR | 6,29 | 7.11. | | 23,22 | 34,62 | 14,50 | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED UE USD ACC | USD | 10,83 | 7.11. | | 25,10 | 37,31 | 24,39 | 102,13 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED UE USD DIS | USD | 10,60 | 7.11. | | 25,13 | 37,34 | 24,34 | 102,21 | | A2N6TB | ISHARES MSCI USA ESG SCR.U.E.USD A | USD | 12,18 | 7.11. | | 27,53 | 40,36 | 31,80 | 114,59 | | A2N6TC | ISHARES MSCI USA ESG SCR.U.E.USD D | USD | 11,36 | 7.11. | | 27,53 | 40,35 | 31,85 | 114,75 | | A3DENJ | ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 6,81 | 7.11. | | 25,64 | 37,68 | - | - | |
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