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A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,14 | 27.11. |   | 19,39 | 22,00 | 50,79 | 68,29 |  | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,09 | 27.11. | | 19,40 | 22,01 | 50,95 | 68,36 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,22 | 27.11. |  | 19,86 | 22,52 | 52,61 | 70,48 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,81 | 27.11. | | 19,85 | 22,51 | 52,51 | 70,26 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 67,94 | 27.11. | | 19,89 | 22,74 | 52,15 | 73,15 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 68,40 | 27.11. | | 27,64 | 29,15 | 53,06 | 57,15 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,50 | 27.11. | | 13,99 | 15,93 | 41,35 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,88 | 27.11. | | 13,97 | 15,91 | 41,34 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 325,38 | 27.11. | | 21,69 | 22,86 | 37,66 | 48,49 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,20 | 27.11. | | 11,24 | 12,74 | 35,72 | 46,12 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,78 | 27.11. | | 23,38 | 26,14 | 62,64 | 88,60 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,43 | 27.11. | | 13,00 | 12,96 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,29 | 27.11. | | 10,85 | 10,10 | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,50 | 27.11. | | 0,22 | 4,66 | 17,68 | 27,55 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,78 | 27.11. | | 8,25 | 6,64 | 2,37 | 18,39 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 11,45 | 27.11. | | 15,09 | 14,06 | 15,18 | 113,43 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,31 | 27.11. | | 15,08 | 14,05 | 15,21 | - | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,51 | 27.11. | | 13,78 | 14,32 | 38,85 | 59,99 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,40 | 27.11. | | 14,40 | 14,33 | 39,05 | 60,17 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 49,38 | 27.11. | | 16,62 | 17,09 | 41,88 | 61,59 | |
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