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A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,91 | 13.1. |   | 6,01 | 26,85 | 42,07 | 25,58 |  | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 35,18 | 13.1. | | 5,33 | 31,09 | 38,95 | 22,12 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,36 | 13.1. | | 5,04 | 44,94 | 52,86 | 20,27 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,25 | 13.1. | | 6,01 | 26,86 | 42,07 | 25,57 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 19,68 | 13.1. | | 5,33 | 31,08 | 38,95 | 22,19 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,38 | 13.1. | | 5,04 | 44,38 | 52,25 | 19,83 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,94 | 14.1. | | 1,44 | 5,70 | 16,22 | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,29 | 13.1. |  | 0,50 | 20,30 | 24,60 | 5,13 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,21 | 14.1. | | 0,71 | 2,83 | -1,48 | -16,01 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,69 | 14.1. | | 1,45 | 5,88 | 16,77 | 10,14 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,36 | 14.1. | | 0,73 | 2,76 | 3,64 | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,54 | 14.1. | | 0,72 | 8,49 | 14,32 | 6,48 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,78 | 14.1. | | 0,59 | 19,66 | - | - | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,50 | 13.1. | | 3,55 | 27,49 | 55,07 | 78,58 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,14 | 13.1. | | 3,55 | 27,30 | 54,37 | 77,27 | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 7,59 | 14.1. | | 10,05 | 48,14 | - | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 10,43 | 14.1. | | 14,52 | 113,07 | - | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,39 | 14.1. | | 0,08 | 2,21 | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,21 | 14.1. | | 0,55 | 6,46 | 19,69 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,54 | 14.1. | | 0,49 | 4,46 | 14,64 | 0,05 | |
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