| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,058949 | 18/11/2024 | 4,30% | 18,77% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 7,546500 | 18/11/2024 | 8,24% | 10,19% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 6,870100 | 18/11/2024 | 5,92% | 1,22% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,077100 | 18/11/2024 | 7,81% | 10,97% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 6,958400 | 18/11/2024 | 5,44% | 1,86% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 55,864000 | 18/11/2024 | 6,88% | 12,32% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 53,147200 | 18/11/2024 | 10,88% | 1,64% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 5,629700 | 18/11/2024 | 7,75% | 6,07% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,227400 | 18/11/2024 | 5,01% | -1,51% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 266,812200 | 18/11/2024 | 0,02% | -5,95% | **** |
