Nome |
Valore |
Variazione |
Quantità |
Data |
|
ISHARES MORNINGSTAR MID CAP VALUE ETF
|
80,63 |
1.41 |
98 |
11/09/2025 |
|
ISHARES MORNINGSTAR MID VALUE INDEX FUND
|
185,78 |
0.00 |
0 |
11/09/2025 |
|
ISHARES MORNINGSTAR MULTI ASSET INCOME
|
21,18 |
-0.28 |
199 |
12/09/2025 |
|
ISHARES MORNINGSTAR SMALL CAP ETF
|
63,99 |
1.64 |
26 |
11/09/2025 |
|
ISHARES MORNINGSTAR U S EQUITY ETF
|
91,30 |
0.85 |
117 |
11/09/2025 |
|
ISHARES MORNINGSTAR VALUE ETF
|
89,35 |
1.11 |
120 |
11/09/2025 |
|
ISHARES MSCI ACWI EX US INDEX FUND ETF
|
64,30 |
-0.31 |
7.907 |
12/09/2025 |
|
ISHARES MSCI ACWI INDEX FUND ETF
|
136,35 |
-0.15 |
16.943 |
12/09/2025 |
|
ISHARES MSCI ACWI LOW CARBON TARGET ETF
|
224,11 |
0.95 |
20 |
11/09/2025 |
|
ISHARES MSCI AGRICULTURE PRODUCERS FUND
|
40,21 |
-0.44 |
270 |
12/09/2025 |
|
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I
|
90,21 |
-0.14 |
6.681 |
12/09/2025 |
|
ISHARES MSCI ALL PERU CAPPED INDEX FUND
|
57,66 |
0.19 |
188 |
12/09/2025 |
|
ISHARES MSCI AUSTRALIA INDEX FUND ETF
|
27,23 |
-0.66 |
26.244 |
12/09/2025 |
|
ISHARES MSCI AUSTRIA INDEX FUND ETF
|
30,86 |
-0.11 |
197 |
12/09/2025 |
|
ISHARES MSCI BELGIUM INDEX FUND ETF
|
22,95 |
-0.52 |
3.230 |
12/09/2025 |
|
ISHARES MSCI BRAZIL INDEX FUND ETF
|
30,02 |
-0.12 |
206.211 |
12/09/2025 |
|
ISHARES MSCI BRAZIL SMALL CAP INDEX FUND
|
13,73 |
1.33 |
1.985 |
11/09/2025 |
|
ISHARES MSCI BRIC INDEX FUND ETF
|
44,70 |
-0.22 |
59 |
12/09/2025 |
|
ISHARES MSCI CANADA INDEX FUND ETF
|
49,62 |
-0.61 |
13.559 |
12/09/2025 |
|
ISHARES MSCI CHILE INDEX FUND ETF
|
34,02 |
3.44 |
9.121 |
11/09/2025 |
|
ISHARES MSCI CHINA A ETF
|
33,94 |
3.35 |
6.925 |
11/09/2025 |
|
ISHARES MSCI CHINA INDEX FUND
|
63,95 |
-0.40 |
15.953 |
12/09/2025 |
|
ISHARES MSCI CHINA MULTISECTOR TECH ETF
|
24,94 |
4.53 |
286 |
11/09/2025 |
|
ISHARES MSCI CHINA SMALL CAP INDEX FUND
|
39,48 |
0.30 |
321 |
12/09/2025 |
|
ISHARES MSCI DENMARK CAPPED ETF
|
109,31 |
0.71 |
38 |
11/09/2025 |
|
ISHARES MSCI EAFE GROWTH INDEX FUND ETF
|
113,79 |
1.26 |
4.905 |
11/09/2025 |
|
ISHARES MSCI EAFE INDEX FUND ETF
|
93,01 |
-0.37 |
99.489 |
12/09/2025 |
|
ISHARES MSCI EAFE MINIMUM VOLATILITY IND
|
86,36 |
0.81 |
3.674 |
11/09/2025 |
|
ISHARES MSCI EAFE SMALL CAP INDEX FUND E
|
77,13 |
1.09 |
5.215 |
11/09/2025 |
|
ISHARES MSCI EAFE VALUE INDEX FUND ETF
|
68,18 |
1.07 |
12.788 |
11/09/2025 |
|
ISHARES MSCI EMERGING MARKETS ASIA INDEX
|
90,14 |
1.38 |
1.854 |
11/09/2025 |
|
ISHARES MSCI EMERGING MARKETS EX CHINA E
|
66,49 |
0.24 |
8.198 |
12/09/2025 |
|
ISHARES MSCI EMERGING MARKETS INDEX FUND
|
52,27 |
-0.05 |
167.932 |
12/09/2025 |
|
ISHARES MSCI EMERGING MARKETS MINIMUM VO
|
64,00 |
0.61 |
2.078 |
11/09/2025 |
|
ISHARES MSCI EMERGING MARKETS QUALITY FA
|
29,04 |
1.61 |
1 |
11/09/2025 |
|
ISHARES MSCI EMERGING MARKETS SMALL CAP
|
68,22 |
0.53 |
116 |
11/09/2025 |
|
ISHARES MSCI EMERGING MARKETS VALUE FACT
|
29,84 |
1.67 |
1 |
11/09/2025 |
|
ISHARES MSCI EMU INDEX FUND ETF
|
60,59 |
-0.07 |
11.467 |
12/09/2025 |
|
ISHARES MSCI EUROPE FINANCIALS
|
34,10 |
0.00 |
5.357 |
12/09/2025 |
|
ISHARES MSCI EUROPE MINIMUM VOLATILITY E
|
25,90 |
0.00 |
0 |
11/09/2025 |
|
ISHARES MSCI FINLAND CAPPED INV MKT
|
43,06 |
1.15 |
22 |
11/09/2025 |
|
ISHARES MSCI FRANCE INDEX FUND ETF
|
43,53 |
1.47 |
2.586 |
11/09/2025 |
|
ISHARES MSCI GBL SEL METALS & MINING PRD
|
42,40 |
0.07 |
1.343 |
12/09/2025 |
|
ISHARES MSCI GERMANY INDEX FUND ETF
|
41,31 |
-0.18 |
15.985 |
12/09/2025 |
|
ISHARES MSCI GERMANY SMALL CAP
|
52,35 |
0.00 |
0 |
11/09/2025 |
|
ISHARES MSCI GLOBAL ENERGY PRODUCERS
|
24,87 |
-0.44 |
173 |
12/09/2025 |
|
ISHARES MSCI GLOBAL GOLD MINERS
|
59,62 |
1.29 |
3.837 |
11/09/2025 |
|
ISHARES MSCI GLOBAL QUALITY FACTOR ETF
|
26,75 |
0.83 |
1 |
11/09/2025 |
|
ISHARES MSCI GLOBAL SILVER MINERS
|
25,14 |
2.65 |
4.046 |
11/09/2025 |
|
ISHARES MSCI HONG KONG INDEX FUND ETF
|
21,93 |
-0.48 |
28.200 |
12/09/2025 |