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A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,63 | 2.3. |   | 4,85 | 12,27 | 47,87 | 72,20 |  | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 72,70 | 24.2. | | 3,17 | 1,73 | 22,74 | 39,04 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,70 | 24.2. | | 3,26 | 1,74 | 22,77 | 39,18 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 147,72 | 24.2. | | 3,39 | 14,40 | 37,08 | 35,04 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 64,49 | 2.3. | | 3,54 | 6,15 | 25,86 | 62,05 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 13,51 | 2.3. | | 21,60 | 95,59 | 196,99 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,41 | 2.3. | | 12,27 | 19,67 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,24 | 2.3. | | -5,56 | 9,49 | 38,75 | 39,59 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 7,17 | 2.3. | | 11,20 | 36,18 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,99 | 2.3. | | 11,20 | 33,85 | - | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,99 | 2.3. | | 14,03 | 45,45 | - | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,64 | 2.3. | | 12,83 | 36,75 | 75,22 | 46,46 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,64 | 2.3. | | 12,83 | 36,75 | 75,27 | 46,44 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 134,41 | 2.3. | | 14,13 | 45,99 | 120,90 | 136,70 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 9,27 | 2.3. | | 12,21 | 35,06 | 75,28 | 47,18 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 8,15 | 2.3. | | 11,89 | 35,05 | 75,28 | 47,15 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 59,65 | 2.3. | | 15,11 | 43,91 | 73,42 | 46,93 | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 6,20 | 2.3. | | 3,72 | - | - | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,64 | 2.3. | | 4,10 | 26,93 | 79,76 | - | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,55 | 2.3. | | 2,63 | 16,87 | 40,01 | 18,22 | |
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