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A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,53 | 26.11. |   | 22,03 | 22,57 | 52,42 | 32,85 |  | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 39,18 | 25.11. | | 22,02 | 21,37 | 42,27 | 27,04 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 15,90 | 25.11. | | 22,02 | 21,37 | 42,25 | 27,09 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,34 | 26.11. | | 22,01 | 22,58 | 52,41 | 32,96 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,79 | 26.11. | | 21,97 | 19,47 | 133,72 | 128,66 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 11,89 | 25.11. | | 21,92 | 21,28 | 42,86 | - | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,23 | 26.11. | | 21,92 | 23,93 | 55,02 | 35,72 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,15 | 26.11. | | 21,89 | 23,95 | 54,99 | 35,74 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 16,09 | 25.11. | | 21,88 | 21,21 | 41,80 | 26,23 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,24 | 26.11. | | 21,79 | 14,94 | 53,82 | - | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 32,88 | 25.11. | | 21,75 | 21,06 | 41,23 | 25,49 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 18,44 | 25.11. | | 21,74 | 21,06 | 41,27 | 25,54 | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,22 | 26.11. | | 21,66 | 22,49 | - | - | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 212,71 | 26.11. | | 21,65 | 23,74 | 54,06 | 74,29 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,70 | 26.11. | | 21,62 | 23,71 | 54,03 | 74,23 | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 6,21 | 26.11. | | 21,58 | 24,76 | - | - | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 147,10 | 26.11. | | 21,51 | 21,31 | 44,96 | 27,11 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,36 | 26.11. | | 21,49 | 21,88 | 61,73 | 79,34 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,91 | 26.11. | | 21,48 | 21,88 | 61,62 | 79,08 | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,637,43 | 26.11. | | 21,19 | 19,37 | - | - | |
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