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A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 14,73 | 18.8. |   | 6,83 | 12,38 | 17,63 | 32,19 |  | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 14,66 | 18.8. | | 11,51 | 14,18 | 20,73 | 26,93 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,40 | 18.8. | | 7,05 | 12,47 | 17,17 | 31,02 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 30,07 | 18.8. | | 11,34 | 13,89 | 19,84 | 25,39 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 20,08 | 18.8. | | 20,29 | 18,53 | 34,94 | 28,22 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 14,10 | 18.8. | | 7,05 | 12,47 | 17,16 | 31,01 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 17,00 | 18.8. | | 11,33 | 13,87 | 19,88 | 25,46 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 12,49 | 18.8. | | 19,82 | 18,10 | 34,38 | 27,69 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,34 | 18.8. | | 0,67 | 2,72 | - | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,74 | 18.8. |  | 13,11 | 8,28 | 25,98 | 7,04 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,77 | 18.8. | | -0,82 | -1,45 | -3,72 | -17,64 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,10 | 18.8. | | 0,77 | 2,88 | 9,91 | 10,23 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,80 | 18.8. | | -0,94 | -1,51 | - | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,97 | 18.8. | | 4,66 | 3,97 | 11,72 | 4,41 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,20 | 18.8. | | 13,08 | 8,21 | - | - | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,48 | 18.8. | | 17,28 | 18,02 | 51,49 | 83,10 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,07 | 18.8. | | 17,17 | 17,84 | 50,80 | 81,71 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 5,98 | 19.8. | | 27,34 | 17,78 | - | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,27 | 19.8. | | 1,51 | - | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,00 | 18.8. | | 3,42 | 6,23 | 14,45 | - | |
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