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A3CSWC | ISHARES EM.MKTS.SC.EQ.I.FD.(IE) F. | EUR | 10,29 | 6.11. |   | 17,04 | 19,37 | 3,03 | - |  | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 86,94 | 7.11. | | 2,25 | 8,18 | -0,67 | 4,83 | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 11,67 | 6.11. | | 16,85 | 19,13 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 12,44 | 6.11. | | 16,85 | 19,13 | - | - | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 5,32 | 7.11. | | - | - | - | - | | A2DSU2 | ISHARES EMERGING MARKETS IF(IE)D EUR | EUR | 13,56 | 6.11. | | 16,78 | 19,35 | 2,87 | 21,49 | | A2DSU3 | ISHARES EMERGING MARKETS IF(IE)D GBP | GBP | 13,39 | 6.11. | | 11,89 | 14,67 | 0,25 | 17,69 | | A2DSU1 | ISHARES EMERGING MARKETS IF(IE)D USD | USD | 13,40 | 6.11. |  | 12,88 | 19,32 | -4,70 | 17,85 | | A0Q9QB | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 14,09 | 6.11. | | 16,85 | 19,53 | 3,22 | 22,28 | | A0Q9P8 | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 20,52 | 6.11. | | 16,86 | 19,45 | 3,22 | 22,29 | | A0Q9QD | ISHARES EMERGING MARKETS IF(IE)F.GBP | GBP | 13,54 | 6.11. | | 11,97 | 14,81 | 0,62 | 18,43 | | A0Q9QA | ISHARES EMERGING MARKETS IF(IE)F.GBP | GBP | 32,56 | 6.11. | | 11,97 | 14,81 | 0,65 | 18,44 | | A0Q9P9 | ISHARES EMERGING MARKETS IF(IE)F.USD | USD | 19,92 | 6.11. | | 13,03 | 19,41 | -4,34 | 18,54 | | A0Q9P5 | ISHARES EMERGING MARKETS IF(IE)I.EUR | EUR | 13,49 | 6.11. | | 16,64 | 19,18 | 2,47 | 19,39 | | A0Q9P4 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 27,40 | 6.11. | | 11,73 | 14,53 | -0,09 | 16,97 | | A0Q9P7 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 15,70 | 6.11. | | 11,74 | 14,50 | -0,05 | 17,03 | | A0Q9P6 | ISHARES EMERGING MARKETS IF(IE)I.USD | USD | 11,01 | 6.11. | | 12,78 | 19,11 | -5,06 | 15,77 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,86 | 6.11. | | 16,64 | 19,18 | 2,48 | 20,80 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 17,45 | 6.11. | | 12,78 | 19,09 | -5,08 | 17,09 | | A0Q5SZ | ISHARES EMU IF(IE)F.EUR | EUR | 24,81 | 6.11. | | 8,16 | 17,45 | 12,55 | 40,47 | |
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