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A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,09 | 2.7. |   | 15,88 | 17,23 | 33,31 | 35,27 |  | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 14,04 | 2.7. | | 1,86 | 6,67 | 17,61 | 28,58 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 14,02 | 2.7. | | 6,65 | 9,37 | 18,79 | 24,05 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,13 | 2.7. | | 2,09 | 6,76 | 17,20 | 27,51 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 28,76 | 2.7. | | 6,51 | 9,04 | 17,89 | 22,51 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 19,32 | 2.7. | | 15,73 | 16,94 | 32,32 | 33,60 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,45 | 2.7. | | 2,09 | 6,76 | 17,18 | 27,49 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 16,26 | 2.7. | | 6,51 | 9,08 | 17,93 | 22,61 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 12,02 | 2.7. | | 15,28 | 16,48 | 31,76 | 33,08 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,22 | 3.7. | | -0,40 | 4,70 | - | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,67 | 2.7. |  | 12,33 | 14,37 | 28,22 | 7,43 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,88 | 3.7. |  | 0,63 | 1,10 | -2,96 | -21,13 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 10,98 | 3.7. | | -0,31 | 4,88 | 12,70 | 4,62 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,93 | 3.7. | | 0,40 | 3,35 | - | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,85 | 3.7. | | 3,35 | 6,45 | 12,20 | -1,41 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,16 | 3.7. | | 12,73 | 13,83 | - | - | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 28,66 | 2.7. | | 14,02 | 14,36 | 60,20 | 77,90 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,24 | 2.7. | | 13,93 | 14,19 | 59,46 | 76,44 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 5,59 | 3.7. | | 19,05 | -0,15 | - | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,23 | 3.7. | | 1,26 | - | - | - | |
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