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A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,57 | 15.1. |   | 3,28 | 4,06 | 65,12 | - |  | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 37,02 | 15.1. | | 3,28 | 4,12 | 64,88 | 81,32 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,76 | 15.1. |  | 6,35 | 55,22 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,79 | 15.1. | | 2,57 | 23,12 | 132,06 | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,49 | 15.1. | | 1,36 | 8,18 | 25,77 | 21,22 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,27 | 15.1. | | 1,43 | 10,14 | 33,02 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 41,35 | 15.1. | | 5,88 | 44,35 | 48,76 | 36,88 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,14 | 15.1. | | 6,59 | 52,77 | 55,46 | 14,26 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 77,85 | 15.1. | | 6,59 | 52,77 | 55,34 | 14,22 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,64 | 15.1. | | 3,39 | 20,45 | 57,46 | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,91 | 15.1. | | 3,39 | 20,45 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,55 | 15.1. | | 2,56 | 19,30 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 111,17 | 15.1. | | 2,37 | 24,37 | 70,60 | 72,05 | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,13 | 15.1. | | 2,37 | - | - | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 57,22 | 15.1. | | 1,38 | 14,58 | 23,92 | 33,93 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 27,42 | 15.1. | | 4,58 | 47,48 | 36,12 | 28,78 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 285,53 | 15.1. | | 2,38 | 38,55 | 68,08 | 89,94 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,41 | 15.1. | | 3,20 | 28,11 | 19,66 | - | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,96 | 15.1. | | 3,38 | 35,11 | 14,58 | -9,09 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,53 | 15.1. | | 5,64 | 47,04 | 33,20 | - | |
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