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A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 15,88 | 26.11. |   | 16,16 | 16,86 | 41,91 | 28,48 |  | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 16,04 | 26.11. | | 23,10 | 23,18 | 44,46 | 26,52 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,77 | 26.11. | | 16,31 | 16,99 | 41,34 | 27,36 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 33,17 | 26.11. | | 22,82 | 22,87 | 43,40 | 24,98 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,68 | 26.11. | | 29,86 | 29,36 | 57,54 | 24,01 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 15,20 | 26.11. | | 16,31 | 16,99 | 41,35 | 27,35 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 18,60 | 26.11. | | 22,82 | 22,87 | 43,44 | 25,05 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 13,38 | 26.11. | | 29,35 | 28,85 | 56,94 | 23,52 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,77 | 26.11. | | 4,45 | 4,20 | 17,70 | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,07 | 26.11. | | 16,61 | 15,21 | 30,83 | 5,43 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,18 | 26.11. |  | 4,50 | 3,69 | 2,48 | -16,30 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,52 | 26.11. | | 4,60 | 4,37 | 17,92 | 9,53 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,33 | 26.11. | | 4,40 | 3,60 | - | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,50 | 26.11. | | 10,23 | 9,37 | 18,88 | 6,09 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,54 | 26.11. | | 16,56 | 15,15 | - | - | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 30,56 | 26.11. | | 21,57 | 23,64 | 54,10 | 74,61 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,16 | 26.11. | | 21,40 | 23,45 | 53,44 | 73,24 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 7,86 | 27.11. | | 67,52 | 50,72 | - | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,35 | 27.11. | | 2,05 | 2,33 | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,16 | 27.11. | | 4,93 | 5,08 | 20,01 | - | |
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