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A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,95 | 19.8. |   | 5,91 | 16,50 | 64,55 | - |  | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 38,00 | 19.8. | | 5,92 | 16,50 | 64,58 | 117,52 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,91 | 19.8. | | 13,28 | 16,22 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,17 | 19.8. | | 18,83 | 29,87 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,16 | 19.8. | | 3,05 | 6,47 | 13,64 | 23,21 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,91 | 19.8. | | 4,01 | 8,17 | 20,88 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 37,42 | 19.8. | | 23,90 | 21,45 | 35,91 | 48,33 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,65 | 19.8. | | 24,27 | 27,76 | 38,05 | 18,75 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 65,70 | 19.8. | | 24,27 | 27,74 | 38,04 | 18,70 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,01 | 19.8. | | 10,82 | 12,55 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,22 | 19.8. | | 10,82 | 12,55 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,98 | 19.8. | | 9,87 | 13,67 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 101,04 | 19.8. | | 13,89 | 16,47 | 54,02 | 80,03 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 56,04 | 19.8. | | 13,44 | 8,73 | 30,79 | 53,86 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 22,24 | 19.8. | | 23,46 | -5,86 | 8,76 | 28,21 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 241,14 | 19.8. | | 17,60 | 21,28 | 41,07 | 79,57 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,80 | 19.8. | | 9,49 | 28,43 | 4,60 | - | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,13 | 19.8. | | 12,02 | 27,07 | -1,38 | -5,33 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,00 | 19.8. | | 29,53 | 47,90 | 35,20 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,01 | 19.8. |  | 27,82 | 44,40 | 33,77 | -8,69 | |
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