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A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 25,63 | 4.4. |   | -10,23 | -0,43 | 13,00 | 90,31 |  | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 34,44 | 4.4. | | -15,19 | -1,54 | 13,08 | 86,72 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 15,97 | 4.4. | | -11,42 | -1,67 | 9,44 | 78,96 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 19,87 | 4.4. | | -11,23 | -0,62 | 14,10 | 91,94 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 17,21 | 4.4. | | -14,18 | -2,71 | 15,67 | 81,96 | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 12,47 | 4.4. | | -12,54 | -1,88 | - | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,70 | 4.4. | | -11,20 | -0,52 | 14,52 | 93,14 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 26,20 | 4.4. | | -14,15 | -2,60 | 16,10 | 83,00 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,61 | 4.4. | | -16,15 | -1,75 | 14,09 | 88,16 | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 12,49 | 4.4. | | -12,42 | -1,88 | - | - | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 12,60 | 4.4. | | -12,40 | -1,48 | 11,12 | - | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 17,87 | 4.4. | | -11,24 | -0,65 | 14,02 | 91,79 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 26,20 | 4.4. | | -14,18 | -2,73 | 15,57 | 81,66 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 8,10 | 7.4. | | -11,40 | 9,05 | - | - | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 7,81 | 7.4. | | -13,61 | -1,37 | 10,03 | 70,40 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 8,62 | 7.4. | | -13,61 | -1,37 | 10,05 | 70,48 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 9,01 | 7.4. | | -13,47 | 0,22 | 7,51 | 59,80 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 6,92 | 7.4. | | 0,42 | 0,00 | -11,47 | 74,22 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 66,03 | 7.4. | | -9,40 | -5,22 | 11,75 | 76,30 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 455,77 | 7.4. | | -10,49 | -1,22 | 14,39 | 79,45 | |
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