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A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 8,66 | 17.4. |   | 0,89 | 6,02 | 8,34 | 57,36 |  | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,77 | 17.4. |  | -0,84 | 3,80 | 15,87 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,34 | 17.4. | | -0,84 | 3,78 | 15,83 | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,09 | 17.4. |  | 0,65 | 5,83 | 22,62 | 85,43 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 8,34 | 17.4. | | 0,32 | 3,79 | 21,99 | 73,26 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,11 | 17.4. | | 0,32 | 3,82 | 22,11 | 73,50 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 65,41 | 17.4. | | -3,45 | -2,22 | 10,12 | 56,42 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,07 | 17.4. | | -3,45 | -2,21 | 10,20 | 56,52 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 128,13 | 17.4. | | 5,57 | 4,34 | 15,88 | - | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 54,25 | 17.4. | | -0,82 | -4,49 | 19,78 | 79,22 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 5,85 | 17.4. | | -19,15 | -17,48 | 23,01 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,31 | 17.4. | | 15,45 | 33,37 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,35 | 17.4. | | -1,53 | 3,90 | 24,67 | 131,11 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,13 | 17.4. | | -0,49 | - | - | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,89 | 17.4. | | 0,82 | 4,38 | 23,90 | 41,75 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,28 | 17.4. | | 0,84 | 4,44 | 23,94 | 41,69 | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD EUR HEDGED (ACC) | EUR | 5,10 | 17.4. | | -8,19 | - | - | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 85,57 | 17.4. | | -8,88 | -1,96 | 48,23 | 99,65 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 6,68 | 17.4. | | -0,11 | 3,56 | 24,90 | 44,37 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 5,98 | 17.4. | | -0,09 | 3,56 | 24,90 | 44,37 | |
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