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A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 48,38 | 3.7. |   | 16,78 | 16,16 | 34,52 | 35,12 |  | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 8,62 | 3.7. | | 13,05 | 10,45 | 50,00 | 66,34 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,53 | 3.7. | | 13,92 | 12,07 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,39 | 3.7. | | 11,58 | 9,14 | - | - | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,63 | 3.7. | | 12,75 | 12,05 | 58,35 | 75,76 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,64 | 3.7. | | 12,76 | 12,06 | 58,34 | 76,15 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 7,77 | 3.7. | | 13,40 | 11,90 | 59,99 | 77,62 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,28 | 3.7. | | 13,39 | 11,89 | 59,89 | 77,39 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 63,90 | 3.7. | | 12,76 | 10,72 | 59,99 | 78,11 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 65,31 | 3.7. | | 21,87 | 25,30 | 54,61 | 67,07 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,28 | 3.7. | | 10,12 | 10,01 | 49,42 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,81 | 3.7. | | 10,11 | 9,99 | 49,57 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 320,55 | 3.7. | | 19,88 | 15,82 | 40,90 | 68,64 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,98 | 3.7. | | 8,30 | 7,77 | 42,01 | 56,49 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 7,02 | 3.7. | | 8,31 | 7,79 | 42,14 | 56,64 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 11,94 | 3.7. | | 15,27 | 15,21 | 70,86 | 95,00 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,14 | 3.7. | | 6,99 | 4,28 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,01 | 3.7. | | 4,96 | 1,64 | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,20 | 3.7. | | -4,36 | -5,86 | 25,70 | - | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,66 | 3.7. | | 5,90 | 4,11 | 2,74 | - | |
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