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A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,51 | 16.1. |   | 3,20 | 21,56 | 50,04 | 73,17 |  | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,64 | 16.1. | | 3,27 | 21,83 | 52,45 | 75,48 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,40 | 16.1. | | 3,27 | 21,83 | 52,37 | 75,26 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 72,50 | 16.1. | | 3,96 | 22,43 | 53,36 | 80,57 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 72,24 | 16.1. |  | 2,83 | 31,52 | 52,06 | 58,55 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,84 | 16.1. | | 2,93 | 15,93 | 40,23 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,18 | 16.1. | | 2,93 | 15,90 | 40,11 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 348,40 | 16.1. | | 4,00 | 28,64 | 37,23 | 47,69 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,59 | 16.1. | | 2,80 | 13,02 | 33,73 | 48,54 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,65 | 16.1. | | 3,80 | 26,48 | 63,31 | 95,62 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,79 | 16.1. | | 3,72 | 16,86 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,61 | 16.1. | | 3,72 | 13,95 | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,47 | 16.1. | | -2,79 | -3,48 | 5,75 | 21,87 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,75 | 16.1. | | 0,07 | 9,14 | 1,80 | 17,89 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,07 | 16.1. | | 3,37 | 18,58 | 42,63 | 64,33 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,84 | 16.1. | | 3,37 | 18,59 | 42,51 | 64,49 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 11,73 | 16.1. | | 2,81 | 10,14 | 18,96 | 102,59 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,44 | 16.1. | | 2,81 | 10,13 | 18,99 | - | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 52,62 | 16.1. | | 3,65 | 20,23 | 45,03 | 67,28 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,82 | 16.1. | | 1,68 | 43,86 | 112,12 | 179,64 | |
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