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A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,293,00 | 19.8. |   | 11,88 | - | - | - |  | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,473,86 | 19.8. | | 11,99 | 18,97 | 66,26 | - | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 5,27 | 20.8. | | 1,55 | - | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,68 | 20.8. | | 5,24 | 16,26 | 66,57 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,84 | 20.8. | | 11,50 | 13,77 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,09 | 20.8. | | 18,02 | 29,66 | - | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,90 | 20.8. | | 3,96 | 8,16 | 21,86 | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,99 | 20.8. | | 10,50 | 12,36 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,20 | 20.8. | | 10,50 | 12,36 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,97 | 20.8. | | 9,64 | 13,63 | - | - | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,86 | 20.8. |  | 10,78 | 31,08 | 4,94 | - | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,01 | 20.8. | | 29,77 | 50,31 | 35,45 | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,96 | 20.8. | | 16,03 | 7,66 | 38,36 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,67 | 20.8. | | 14,95 | 5,49 | - | - | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,68 | 20.8. | | 17,08 | 17,74 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,54 | 20.8. | | 14,67 | 14,66 | - | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,42 | 20.8. | | 12,53 | 13,25 | 42,89 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,81 | 20.8. | | 12,51 | 13,23 | 43,04 | - | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,26 | 20.8. | | 9,35 | 7,21 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,12 | 20.8. | | 7,27 | 4,50 | - | - | |
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