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A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,15 | 20.8. |   | 27,82 | 45,67 | 33,71 | -8,07 |  | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 212,45 | 20.8. |  | 18,19 | 17,47 | 38,35 | 28,22 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,06 | 20.8. | | 13,50 | 19,92 | 28,57 | 12,24 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,96 | 20.8. | | 20,90 | 18,21 | 35,45 | 30,12 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,17 | 20.8. | | 20,90 | 18,20 | 35,45 | 30,04 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,96 | 20.8. | | 16,03 | 7,66 | 38,36 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,67 | 20.8. | | 14,95 | 5,49 | - | - | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 7,78 | 20.8. | | 18,60 | 16,30 | 38,20 | 34,49 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 6,76 | 20.8. | | 18,60 | 16,30 | 38,14 | 34,43 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 15,88 | 20.8. | | 29,17 | 4,46 | 25,72 | 56,97 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 98,78 | 20.8. | | 12,98 | 9,14 | 42,54 | 72,68 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 8,67 | 20.8. | | 18,18 | 16,22 | 21,28 | 29,60 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 5,96 | 20.8. | | 18,19 | 16,21 | 21,22 | 29,60 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 46,63 | 20.8. | | 19,40 | 16,89 | 36,85 | 31,72 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 49,43 | 20.8. | | 19,32 | 16,83 | 36,74 | 31,50 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 8,85 | 20.8. | | 16,16 | 15,93 | 46,22 | 71,20 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,68 | 20.8. | | 17,08 | 17,74 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,54 | 20.8. | | 14,67 | 14,66 | - | - | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,93 | 20.8. | | 16,65 | 17,65 | 53,94 | 81,84 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,90 | 20.8. | | 16,66 | 17,67 | 54,16 | 82,07 | |
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