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A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 46,70 | 21.8. |   | 19,59 | 17,43 | 37,06 | 30,57 |  | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 49,51 | 21.8. | | 19,50 | 17,37 | 36,95 | 30,34 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 8,84 | 21.8. |  | 16,00 | 15,14 | 46,01 | 71,39 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,68 | 21.8. | | 16,95 | 16,93 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,53 | 21.8. | | 14,54 | 13,86 | - | - | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,91 | 21.8. | | 16,42 | 16,75 | 53,64 | 81,86 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,89 | 21.8. | | 16,43 | 16,77 | 53,86 | 82,20 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 7,99 | 21.8. | | 16,56 | 16,52 | 55,78 | 82,94 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,54 | 21.8. | | 16,54 | 16,51 | 55,67 | 82,69 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 65,55 | 21.8. | | 15,67 | 15,17 | 55,07 | 83,93 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 68,13 | 21.8. | | 27,13 | 31,60 | 54,50 | 73,14 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,40 | 21.8. | | 12,15 | 12,30 | 42,41 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,79 | 21.8. | | 12,13 | 12,27 | 42,56 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 326,50 | 21.8. | | 22,10 | 20,38 | 39,50 | 67,78 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,98 | 21.8. | | 8,32 | 7,42 | 34,39 | 58,38 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 7,02 | 21.8. | | 8,33 | 7,43 | 34,48 | 58,42 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,32 | 21.8. | | 18,98 | 20,12 | 66,79 | 101,98 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,25 | 21.8. | | 9,31 | 6,85 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,12 | 21.8. | | 7,23 | 4,14 | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,10 | 21.8. | | -5,91 | -6,05 | 12,60 | - | |
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