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A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 10,75 | 21.8. |   | 8,00 | 7,54 | - | - |  | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,23 | 20.8. | | 6,02 | 11,87 | 16,45 | 32,50 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 14,61 | 20.8. | | 10,61 | 13,58 | 19,34 | 27,24 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 15,27 | 20.8. | | 19,12 | 17,41 | 36,26 | 30,44 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 21,56 | 20.8. | | 6,11 | 12,00 | 16,92 | 33,34 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 35,55 | 20.8. | | 10,71 | 13,68 | 19,73 | 28,05 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,73 | 20.8. | | 19,22 | 17,55 | 36,82 | 31,29 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 14,58 | 20.8. | | 5,73 | 11,56 | 16,50 | 32,83 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 14,55 | 20.8. | | 10,71 | 13,70 | 19,76 | 28,07 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,12 | 20.8. | | 5,94 | 11,71 | 16,07 | 31,69 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 29,85 | 20.8. | | 10,53 | 13,41 | 18,88 | 26,48 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 19,87 | 20.8. | | 19,03 | 17,23 | 35,82 | 29,70 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,95 | 20.8. | | 5,95 | 11,71 | 16,06 | 31,68 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 16,88 | 20.8. | | 10,53 | 13,41 | 18,86 | 26,55 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 12,36 | 20.8. | | 18,57 | 16,80 | 35,28 | 29,18 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,36 | 21.8. |  | 0,81 | 3,49 | - | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,73 | 20.8. | | 12,97 | 8,04 | 27,55 | 7,42 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,80 | 21.8. | | -0,42 | -0,42 | -3,74 | -17,74 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,11 | 21.8. | | 0,92 | 3,66 | 9,79 | 9,71 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,84 | 21.8. | | -0,56 | -0,50 | - | - | |
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