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A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 14,26 | 20.8. |   | 7,40 | 12,11 | - | - |  | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 15,49 | 20.8. | | 8,61 | 14,46 | - | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 31,28 | 20.8. | | 12,43 | 16,97 | 62,31 | 90,83 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 31,68 | 20.8. | | 4,40 | 13,11 | 42,00 | 86,11 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,72 | 20.8. | | -0,03 | 11,27 | 38,04 | 92,37 | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 15,50 | 20.8. | | 8,67 | 14,43 | - | - | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 16,08 | 20.8. | | 4,30 | 12,94 | 41,39 | - | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 15,81 | 20.8. | | 9,87 | 16,11 | 53,85 | - | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,62 | 20.8. | | 12,33 | 16,78 | 61,56 | 89,47 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 31,67 | 20.8. | | 4,30 | 12,94 | 41,39 | 84,78 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,49 | 21.8. | | 25,75 | 38,75 | 127,10 | - | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,56 | 21.8. | | 5,71 | 13,82 | 49,47 | 59,47 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,52 | 21.8. | | 5,71 | 13,82 | 49,47 | 59,51 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,35 | 21.8. | | 8,96 | 19,79 | 57,13 | 29,84 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,24 | 21.8. |  | 4,97 | 9,88 | -6,54 | 61,17 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 82,89 | 21.8. | | 13,72 | 12,35 | 55,49 | 78,51 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 539,69 | 21.8. | | 5,99 | 10,75 | 40,89 | 71,24 | | 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 | 37,91 | 21.8. | | 9,47 | 8,88 | 24,30 | 29,21 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 61,00 | 21.8. | | 21,68 | 20,91 | 66,95 | 69,68 | |
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