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A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 18,32 | 14.1. |   | 4,57 | 36,51 | 63,86 | 25,76 |  | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,90 | 14.1. | | -0,85 | 5,69 | 7,64 | -0,86 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,64 | 14.1. | | -0,85 | 5,69 | 7,62 | -0,92 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,22 | 13.1. | | 4,99 | 44,94 | 53,63 | - | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 12,72 | 13.1. | | 5,97 | 26,98 | 43,19 | - | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 12,71 | 13.1. | | 5,29 | 31,21 | 40,12 | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,30 | 13.1. | | 5,00 | 45,08 | 54,13 | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 15,35 | 13.1. | | 5,96 | 26,67 | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 14,06 | 13.1. | | 5,96 | 26,66 | - | - | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,13 | 14.1. | | 5,34 | 45,19 | - | - | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,90 | 13.1. | | -0,20 | 14,14 | 29,09 | - | | A3DT99 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR | EUR | 11,51 | 13.1. | | 0,73 | 0,03 | - | - | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,94 | 13.1. | | -0,19 | 14,29 | - | - | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,71 | 13.1. | | -0,26 | 11,50 | - | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,81 | 13.1. | | -0,20 | 14,01 | - | - | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,61 | 13.1. | | -0,26 | 5,71 | - | - | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,98 | 13.1. | | -0,20 | 7,80 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,61 | 13.1. | | -0,20 | 12,07 | - | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,64 | 13.1. | | 0,16 | 7,42 | 28,28 | - | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,32 | 13.1. | | -0,13 | 14,53 | 31,43 | 11,48 | |
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