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A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,73 | 20.8. |   | 6,94 | 10,83 | 39,72 | - |  | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,07 | 20.8. | | 9,42 | 11,18 | 43,99 | 68,63 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,12 | 20.8. | | 7,09 | 11,20 | 44,90 | - | | A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 20.8. | | - | - | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,30 | 20.8. | | 13,09 | 16,49 | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 88,43 | 20.8. | | 12,78 | 16,04 | 57,60 | 85,04 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,08 | 20.8. | | 19,92 | 19,01 | 54,31 | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 5,83 | 20.8. | | 10,98 | - | - | - | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,45 | 20.8. | | 10,98 | - | - | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 13,77 | 20.8. | | 9,72 | 16,35 | 69,78 | 85,57 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,331,92 | 20.8. | | 10,87 | 18,27 | 82,41 | 106,15 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 6,82 | 20.8. |  | 9,09 | -2,97 | 19,01 | 14,09 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 6,79 | 20.8. | | 9,08 | -2,97 | 18,91 | 14,14 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 43,361,36 | 20.8. | | 8,22 | 14,07 | 54,72 | 98,87 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 32,68 | 19.8. | | -2,61 | 10,03 | 34,31 | 100,97 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,87 | 19.8. | | 8,10 | 14,18 | 45,88 | - | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 29,08 | 19.8. | | 9,51 | 16,04 | 56,09 | 97,15 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 50,32 | 19.8. | | -2,57 | 10,08 | 34,58 | 101,60 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 20,62 | 19.8. | | 8,16 | 14,27 | 46,10 | 78,58 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 78,22 | 19.8. | | 9,56 | 16,12 | 56,44 | 97,78 | |
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