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A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 18,02 | 4.2. |   | 7,24 | 26,95 | 35,18 | 39,33 |  | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,56 | 5.2. |  | 1,98 | 26,94 | 35,57 | 20,82 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,02 | 4.2. | | 7,24 | 26,90 | 35,09 | 39,13 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,22 | 4.2. | | 7,24 | 26,90 | 35,04 | 39,07 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,22 | 5.2. | | -0,18 | 26,62 | 28,34 | - | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,10 | 4.2. | | 8,97 | 26,52 | 47,89 | 26,34 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 56,04 | 5.2. | | 12,10 | 26,47 | 9,49 | 30,26 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,483,10 | 5.2. | | 3,28 | 26,41 | - | - | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,22 | 4.2. | | 8,96 | 26,36 | 47,29 | 25,59 | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 13,08 | 4.2. | | 8,93 | 26,21 | 47,83 | - | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,70 | 4.2. | | 8,94 | 26,21 | 46,78 | 24,79 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,79 | 4.2. | | 8,94 | 26,20 | 46,78 | 24,80 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,33 | 5.2. | | 1,64 | 26,09 | 18,95 | - | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,44 | 4.2. | | 8,97 | 26,07 | 47,30 | 25,90 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,27 | 4.2. | | 4,82 | 25,92 | 48,37 | 97,88 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,75 | 4.2. | | 4,82 | 25,92 | 48,37 | 97,86 | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 15,77 | 4.2. | | 8,90 | 25,90 | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 14,45 | 4.2. | | 8,90 | 25,90 | - | - | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,89 | 4.2. | | 4,82 | 25,87 | 48,16 | 97,39 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,88 | 4.2. | | 4,81 | 25,74 | 47,71 | 96,37 | |
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