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A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 5,25 | 16.1. |   | 3,70 | -1,26 | - | - |  | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,54 | 16.1. | | 3,21 | 2,81 | 65,00 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 36,99 | 16.1. | | 3,21 | 2,88 | 64,76 | 81,00 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,72 | 19.1. |  | 5,69 | 49,46 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,77 | 16.1. | | 2,39 | 22,74 | 131,64 | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,48 | 16.1. | | 1,27 | 7,87 | 25,65 | 21,09 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,27 | 16.1. | | 1,34 | 9,82 | 32,90 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 41,74 | 19.1. | | 6,88 | 42,02 | 47,28 | 36,68 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,21 | 19.1. | | 7,44 | 49,29 | 57,50 | 12,63 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 78,46 | 19.1. | | 7,44 | 49,29 | 57,38 | 12,60 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,64 | 16.1. | | 3,39 | 20,04 | 57,46 | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,91 | 16.1. | | 3,39 | 20,04 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,55 | 16.1. | | 2,57 | 19,13 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 111,17 | 16.1. | | 2,36 | 24,17 | 70,59 | 70,67 | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,13 | 16.1. | | 2,36 | - | - | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 57,32 | 19.1. | | 1,56 | 12,54 | 24,50 | 33,89 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 27,38 | 19.1. | | 4,43 | 46,75 | 34,34 | 29,38 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 285,90 | 19.1. | | 2,51 | 36,72 | 69,72 | 89,60 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,40 | 19.1. | | 2,99 | 26,75 | 19,00 | - | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,96 | 19.1. | | 3,28 | 32,50 | 14,73 | -8,91 | |
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