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A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 141,70 | 19.8. |   | 17,18 | 18,40 | 66,39 | - |  | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 108,00 | 19.8. | | 17,18 | 18,35 | 66,22 | 104,12 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,60 | 19.8. |  | 2,33 | -5,90 | -14,59 | -2,72 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 19,39 | 19.8. | | -1,29 | -8,54 | 75,24 | 77,41 | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,76 | 13.8. | | 12,67 | 13,36 | 26,47 | - | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 250,61 | 19.8. | | 9,62 | 6,59 | 19,01 | 31,51 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 168,41 | 19.8. | | 15,16 | 13,10 | 33,94 | 81,64 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,01 | 19.8. | | 8,74 | 14,66 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,96 | 19.8. | | 8,22 | 13,63 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,64 | 19.8. | | 7,09 | 12,23 | 41,24 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,60 | 19.8. | | 8,28 | 13,39 | - | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,59 | 19.8. | | 8,31 | 14,19 | 52,06 | 89,33 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,23 | 19.8. | | 8,31 | 14,19 | 52,12 | 89,26 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,43 | 19.8. | | 8,56 | - | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,40 | 19.8. | | 8,56 | - | - | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,97 | 19.8. | | 5,22 | 10,07 | 27,32 | 71,87 | | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,93 | 13.8. | | 9,39 | 17,45 | 53,66 | - | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 5,44 | 19.8. | | - | - | - | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 54,75 | 19.8. | | 9,13 | 9,33 | 35,27 | 75,02 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,31 | 19.8. | | 8,60 | 14,98 | 50,85 | - | |
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