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A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 8,01 | 2.3. |   | 4,69 | 23,27 | 60,37 | - |  | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,59 | 2.3. | | 3,25 | 19,57 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 112,52 | 2.3. | | 3,61 | 24,47 | 74,25 | 71,03 | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,19 | 2.3. | | 3,61 | - | - | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 64,15 | 2.3. | | 13,66 | 27,53 | 44,85 | 46,04 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 32,40 | 24.2. |  | 23,60 | 63,36 | 68,42 | 63,47 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 294,90 | 24.2. | | 5,74 | 39,63 | 77,58 | 87,02 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,44 | 2.3. | | 3,74 | 25,39 | 20,88 | - | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 6,04 | 2.3. | | 4,69 | 32,31 | 19,48 | -6,32 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 4,95 | 2.3. | | -5,39 | 10,33 | 29,27 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 5,97 | 2.3. | | -3,01 | 12,23 | 28,75 | -24,59 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,08 | 2.3. | | -3,00 | 12,23 | 28,56 | -24,65 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 269,50 | 24.2. | | 13,23 | 42,51 | 76,58 | 25,19 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 37,23 | 2.3. | | -1,87 | 6,06 | 24,31 | -9,17 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,69 | 2.3. | | 12,29 | 47,03 | 72,19 | 28,03 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,63 | 2.3. | | 12,28 | 47,04 | 72,18 | 28,06 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 8,25 | 2.3. | | 19,07 | 63,59 | 95,52 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD DIST | USD | 7,78 | 2.3. | | 19,07 | 63,59 | - | - | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,74 | 2.3. | | 12,65 | 46,35 | 73,10 | 32,28 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 8,37 | 2.3. | | 12,65 | 46,35 | 73,01 | 32,22 | |
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