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A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,73 | 28.11. |   | 29,76 | 30,05 | 58,25 | 27,76 |  | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 15,76 | 28.11. | | 15,28 | 17,47 | 40,85 | 30,74 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 15,91 | 28.11. | | 22,13 | 24,09 | 43,33 | 28,33 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,64 | 28.11. | | 15,79 | 17,96 | 40,72 | 30,03 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 33,01 | 28.11. | | 22,24 | 24,17 | 42,72 | 27,11 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,61 | 28.11. | | 29,46 | 29,72 | 57,05 | 26,16 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 15,09 | 28.11. | | 15,51 | 17,67 | 40,37 | 29,70 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 18,47 | 28.11. | | 21,93 | 23,85 | 42,40 | 26,88 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 13,31 | 28.11. | | 28,63 | 28,89 | 56,06 | 25,33 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,77 | 28.11. |  | 4,46 | 4,39 | 17,72 | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,09 | 28.11. | | 16,78 | 14,70 | 31,02 | 5,81 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,18 | 28.11. | | 4,47 | 4,26 | 2,45 | -16,11 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,52 | 28.11. | | 4,62 | 4,56 | 17,94 | 9,90 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,32 | 28.11. | | 4,38 | 4,17 | - | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,50 | 28.11. | | 10,21 | 9,98 | 18,85 | 6,34 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,56 | 28.11. | | 16,73 | 14,65 | - | - | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 30,64 | 28.11. | | 21,90 | 23,89 | 54,51 | 75,59 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,24 | 28.11. | | 21,73 | 23,70 | 53,86 | 74,21 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 8,16 | 1.12. | | 73,75 | 55,40 | - | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,36 | 1.12. | | 2,07 | 2,31 | - | - | |
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