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A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 16,13 | 18.8. |   | 4,65 | 12,88 | 39,62 | - |  | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 15,91 | 18.8. | | 10,60 | 16,68 | 50,29 | - | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,77 | 18.8. |  | 13,07 | 17,50 | 57,21 | 89,96 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 31,78 | 18.8. | | 4,65 | 12,89 | 39,62 | 85,77 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,63 | 19.8. | | 27,31 | 41,79 | 123,72 | - | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,63 | 19.8. | | 6,49 | 15,99 | 47,34 | 59,89 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,60 | 19.8. | | 6,49 | 15,99 | 47,35 | 59,93 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,47 | 19.8. | | 10,11 | 21,67 | 54,96 | 31,22 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,13 | 19.8. | | 3,39 | 7,94 | -7,14 | 56,82 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 83,29 | 19.8. | | 14,27 | 13,29 | 53,37 | 78,31 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 541,30 | 19.8. | | 6,30 | 11,06 | 38,64 | 73,28 | | A2PY8E | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 5,51 | 13.8. | | 14,19 | 15,65 | 23,85 | - | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 37,84 | 19.8. | | 9,27 | 9,08 | 23,03 | 28,07 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 61,33 | 19.8. | | 22,34 | 21,06 | 66,59 | 68,32 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,93 | 19.8. | | 6,36 | 5,57 | 20,07 | 43,90 | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 150,99 | 19.8. | | 8,52 | 7,87 | 30,41 | - | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 67,37 | 19.8. | | 10,59 | 10,61 | 28,79 | 49,58 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,95 | 19.8. | | 10,59 | 10,60 | 28,77 | 49,60 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,74 | 19.8. | | 20,03 | 23,75 | 59,36 | 81,49 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,25 | 19.8. | | 20,04 | 23,76 | 59,47 | 81,52 | |
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