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A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,64 | 7.11. |   | 18,84 | 37,33 | - | - |  | A2PHCC | ISHARES MSCI WORLD INF.TECHN.S.ESG U.E. | USD | 14,31 | 7.11. | | 30,48 | 46,23 | 42,70 | 181,15 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 50,00 | 6.11. | | 7,77 | 17,32 | 18,11 | 60,23 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 47,03 | 7.11. | | 9,98 | 24,79 | 1,18 | 33,98 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENH.UE | USD | 5,41 | 7.11. | | 13,16 | 30,66 | 5,21 | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 5,68 | 7.11. | | - | - | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 79,93 | 6.11. | | 19,63 | 31,48 | 20,70 | 77,31 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,187,27 | 6.11. | | 23,85 | 37,64 | 28,71 | 158,44 | | A2DWAW | ISHARES NASDAQ US BIOT.U.E.USD A | USD | 7,06 | 7.11. | | 11,77 | 26,03 | -0,82 | 45,57 | | A2JDYM | ISHARES NASDAQ US BIOT.U.E.USD D | USD | 7,06 | 7.11. | | 11,70 | 26,01 | -0,78 | 45,71 | | A2N34W | ISHARES NASDAQ-100 UCITS ETF EUR H | EUR | 12,43 | 6.11. | | 21,99 | 34,97 | 18,84 | 131,91 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 39,641,60 | 6.11. | | 19,15 | 22,01 | 39,03 | 79,81 | | A2ANQ9 | ISHARES NORTH AMERICA IF(IE)D EUR | EUR | 32,50 | 6.11. | | 28,60 | 37,24 | 37,18 | 107,92 | | A2DSU0 | ISHARES NORTH AMERICA IF(IE)D USD | USD | 26,60 | 6.11. | | 24,38 | 37,14 | 27,11 | 101,70 | | A0Q3VX | ISHARES NORTH AMERICA IF(IE)F.EUR | EUR | 58,47 | 6.11. | | 28,68 | 37,31 | 37,45 | 108,61 | | A1WZMZ | ISHARES NORTH AMERICA IF(IE)F.EUR | EUR | 50,02 | 6.11. | | 28,67 | 37,33 | 37,44 | 108,66 | | A2PHLD | ISHARES NORTH AMERICA IF(IE)F.EUR H | EUR | 19,11 | 6.11. | | 23,05 | 34,96 | 18,42 | 82,39 | | A0BL81 | ISHARES NORTH AMERICA IF(IE)F.USD | USD | 71,53 | 6.11. | | 24,44 | 37,24 | 27,37 | 102,35 | | A0J4FN | ISHARES NORTH AMERICA IF(IE)F.USD | USD | 49,00 | 6.11. | | 24,43 | 37,24 | 27,37 | 99,50 | | A1JTGH | ISHARES NORTH AMERICA IF(IE)I.EUR | EUR | 59,47 | 6.11. | | 28,51 | 37,10 | 36,85 | 107,01 | |
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