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A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,10 | 27.11. |   | 17,34 | 11,01 | 29,29 | - |  | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 50,14 | 27.11. | | 17,14 | 10,96 | 32,37 | 29,85 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,50 | 27.11. |  | 61,34 | 60,78 | 138,90 | 88,51 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,04 | 27.11. | | -5,07 | -1,73 | 2,22 | 34,55 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,05 | 27.11. | | -5,09 | -1,75 | 2,23 | 34,54 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 54,76 | 27.11. | | 60,84 | 51,43 | 70,99 | 84,22 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 152,40 | 27.11. | | 26,03 | 29,48 | 95,73 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 114,26 | 27.11. | | 26,03 | 29,48 | 95,54 | 95,81 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,66 | 27.11. | | 5,82 | 1,28 | 2,79 | -2,29 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 18,31 | 27.11. | | -6,18 | -6,92 | 12,17 | 60,10 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 257,88 | 27.11. | | 12,80 | 12,01 | 27,09 | 22,06 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 178,80 | 27.11. | | 22,27 | 20,85 | 42,73 | 84,19 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,34 | 26.11. | | 14,54 | 11,90 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,28 | 26.11. | | 13,99 | 10,89 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,97 | 26.11. | | 12,55 | 9,69 | 61,55 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,98 | 26.11. | | 14,43 | 11,18 | - | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,26 | 26.11. | | 14,57 | 11,86 | 72,37 | 84,02 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,87 | 26.11. | | 14,56 | 11,86 | 72,40 | 84,09 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,84 | 26.11. | | 16,68 | 12,87 | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,80 | 26.11. | | 16,68 | 12,74 | - | - | |
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