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A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 22,67 | 24.2. |   | 20,75 | 68,03 | 75,64 | 87,16 |  | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 112,41 | 2.3. |  | 9,68 | 37,52 | 60,56 | 50,52 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 10,48 | 2.3. | | 9,60 | 42,58 | 52,94 | 22,66 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 7,12 | 2.3. | | 9,60 | 42,57 | 52,83 | 22,52 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 59,03 | 2.3. | | 12,97 | 47,76 | 73,94 | 31,77 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 62,18 | 24.2. | | 13,40 | 43,35 | 75,97 | 30,30 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,80 | 24.2. | | 5,52 | 15,97 | 44,92 | 64,22 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 6,29 | 2.3. | | 4,18 | 14,77 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 6,09 | 2.3. | | 4,18 | 11,81 | - | - | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,75 | 2.3. | | 4,01 | 14,02 | 49,02 | 70,68 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,57 | 2.3. | | 4,01 | 14,03 | 49,17 | 70,82 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,68 | 2.3. | | 3,71 | 13,18 | 50,36 | 72,67 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,44 | 2.3. | | 3,71 | 13,17 | 50,29 | 72,45 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 72,38 | 2.3. | | 3,79 | 12,73 | 50,02 | 75,86 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 74,40 | 2.3. | | 5,89 | 24,30 | 54,64 | 62,82 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,97 | 24.2. | | 4,96 | 11,62 | 43,55 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,28 | 24.2. | | 4,96 | 11,61 | 43,59 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 354,08 | 24.2. | | 5,69 | 22,49 | 36,49 | 46,42 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,76 | 2.3. | | 4,85 | 10,11 | 34,93 | 47,67 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,95 | 24.2. | | 6,14 | 20,87 | 65,25 | 96,15 | |
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