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A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,17 | 1.12. |   | 17,86 | 17,24 | 20,00 | - |  | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,61 | 1.12. | | 22,58 | 21,03 | 18,31 | -5,94 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,32 | 1.12. | | 37,82 | 38,72 | 51,21 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,29 | 1.12. | | 33,77 | 36,08 | 47,42 | -12,61 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,39 | 1.12. | | 33,75 | 36,06 | 47,40 | -12,68 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 231,35 | 1.12. | | 28,70 | 27,83 | 52,19 | 22,63 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,54 | 1.12. | | 14,93 | 14,43 | 32,00 | 1,19 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,54 | 1.12. | | 30,89 | 29,49 | 49,00 | 23,32 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,68 | 1.12. | | 30,89 | 29,48 | 49,08 | 23,34 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,60 | 1.12. |  | 28,49 | 26,13 | 51,81 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,28 | 1.12. | | 27,30 | 23,60 | - | - | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 8,42 | 1.12. | | 28,33 | 27,28 | 50,87 | 27,85 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,31 | 1.12. | | 28,33 | 27,28 | 50,81 | 27,80 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 18,57 | 1.12. | | 53,47 | 45,45 | 42,40 | 57,87 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 102,31 | 1.12. | | 17,01 | 15,65 | 46,56 | 53,85 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,24 | 1.12. | | 25,99 | 22,93 | 33,59 | 17,07 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,36 | 1.12. | | 25,99 | 22,92 | 33,53 | 17,04 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 50,79 | 1.12. | | 30,06 | 28,92 | 50,44 | 26,30 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 53,45 | 1.12. | | 30,00 | 28,88 | 50,33 | 26,04 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,07 | 1.12. | | 19,05 | 19,02 | 41,03 | 59,54 | |
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