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A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 34,94 | 12.1. |   | 4,61 | 30,19 | 38,88 | 22,05 |  | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,26 | 12.1. | | 4,62 | 44,36 | 53,96 | 20,72 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,14 | 12.1. | | 5,30 | 26,01 | 42,41 | 25,67 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 19,55 | 12.1. | | 4,61 | 30,18 | 38,91 | 22,09 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,32 | 12.1. | | 4,62 | 43,80 | 53,34 | 20,27 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,94 | 13.1. | | 1,43 | 5,28 | 15,81 | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,30 | 12.1. | | 0,56 | 20,36 | 25,36 | 5,67 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,21 | 13.1. | | 0,77 | 3,07 | -2,53 | -16,04 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,69 | 13.1. | | 1,43 | 5,46 | 16,35 | 10,58 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,37 | 13.1. | | 0,78 | 2,99 | 3,69 | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,55 | 13.1. | | 0,77 | 8,74 | 13,09 | 6,44 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,77 | 13.1. |  | 0,50 | 20,23 | - | - | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,49 | 12.1. | | 3,51 | 27,43 | 55,66 | 78,89 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,12 | 12.1. | | 3,50 | 27,24 | 54,99 | 77,49 | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 7,59 | 13.1. | | 10,11 | 48,21 | - | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 10,26 | 13.1. | | 12,69 | 112,25 | - | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,39 | 13.1. | | 0,07 | 2,22 | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,20 | 13.1. | | 0,44 | 6,24 | 19,64 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,53 | 13.1. | | 0,39 | 4,26 | 14,53 | 0,05 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,61 | 13.1. | | 0,44 | 6,37 | 20,07 | - | |
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