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A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,62 | 5.2. |   | 2,63 | 17,69 | 47,04 | 69,60 |  | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,46 | 5.2. | | 2,63 | 17,69 | 47,17 | 69,96 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,57 | 5.2. | | 2,42 | 17,43 | 48,66 | 71,66 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,31 | 5.2. | | 2,42 | 17,42 | 48,59 | 71,44 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 71,52 | 5.2. | | 2,56 | 17,12 | 48,90 | 75,56 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 72,77 | 5.2. | | 3,57 | 28,87 | 50,27 | 57,75 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,76 | 5.2. | | 1,77 | 11,58 | 36,15 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,11 | 5.2. | | 1,77 | 11,56 | 36,25 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 348,54 | 5.2. | | 4,04 | 25,42 | 34,00 | 44,76 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,56 | 5.2. |  | 2,44 | 9,31 | 31,42 | 45,25 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,53 | 5.2. | | 2,92 | 21,52 | 59,03 | 91,11 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,75 | 5.2. | | 3,00 | 12,51 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,57 | 5.2. | | 3,00 | 9,72 | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,15 | 5.2. | | -7,68 | -11,96 | -3,11 | 11,95 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 6,07 | 5.2. | | 5,63 | 11,26 | 9,39 | 25,61 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,07 | 5.2. | | 3,35 | 14,87 | 42,16 | 64,30 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,83 | 5.2. | | 3,35 | 14,88 | 42,24 | 64,47 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 12,19 | 5.2. | | 6,82 | 15,71 | 28,31 | 127,59 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,65 | 5.2. | | 6,82 | 15,69 | 28,34 | - | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 52,17 | 5.2. | | 2,77 | 15,04 | 42,28 | 64,58 | |
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