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A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,27 | 5.2. |   | 7,20 | 24,35 | 44,43 | 22,59 |  | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 35,77 | 5.2. | | 7,09 | 30,21 | 40,94 | 21,96 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,91 | 5.2. | | 7,51 | 40,71 | 58,74 | 20,19 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,43 | 5.2. | | 7,20 | 24,35 | 44,44 | 22,58 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 20,01 | 5.2. | | 7,09 | 30,21 | 40,99 | 22,00 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,72 | 5.2. | | 7,51 | 40,16 | 58,09 | 19,73 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,98 | 5.2. | | 1,78 | 4,33 | 16,51 | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,47 | 5.2. | | 2,06 | 18,05 | 28,02 | 6,68 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,07 | 5.2. |  | -1,02 | 3,53 | -2,47 | -15,47 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,73 | 5.2. | | 1,78 | 4,48 | 17,05 | 9,63 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,19 | 5.2. | | -0,97 | 3,79 | -0,05 | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,64 | 5.2. | | 1,66 | 9,20 | 13,53 | 7,99 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,96 | 5.2. | | 2,06 | 17,99 | - | - | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,26 | 5.2. | | 2,77 | 19,47 | 50,94 | 75,49 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,88 | 5.2. | | 2,75 | 19,30 | 50,24 | 74,16 | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 8,13 | 6.2. | | 17,88 | 58,66 | - | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 10,47 | 6.2. | | 14,94 | 111,34 | - | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,41 | 6.2. | | 0,20 | 2,15 | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,26 | 5.2. | | 0,98 | 4,83 | 20,59 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,57 | 5.2. | | 0,80 | 2,88 | 14,25 | 0,55 | |
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