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A2JDDG | ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DISTRIBUTING) | USD | 8,81 | 7.11. |   | 25,31 | 34,94 | 27,10 | 75,64 |  | A14YN9 | ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACCUMULATING) | USD | 13,36 | 7.11. | | 25,38 | 34,93 | 27,05 | 75,36 | | A142NY | ISHARES S&P 500 FI.S.U.E.USD A | USD | 14,13 | 7.11. |  | 30,91 | 47,15 | 26,92 | 77,46 | | A2P3WJ | ISHARES MSCI W.Q.DIVIDEND ESG U.E.USD D | USD | 8,77 | 6.11. | | 13,45 | 25,10 | 26,91 | - | | A2DRG5 | ISHARES MSCI W.Q.DIVIDEND ESG U.E.USD D | USD | 7,20 | 6.11. | | 13,49 | 25,08 | 26,90 | 47,55 | | A142N3 | ISHARES S&P 500 UTILITIES S.U.E.USD A | USD | 9,28 | 7.11. | | 25,10 | 30,49 | 26,89 | 43,12 | | A0MQXR | ISHARES NORTH AMERICA IF(IE)I.USD | USD | 48,15 | 6.11. | | 24,29 | 37,02 | 26,81 | 100,79 | | A0MQXS | ISHARES NORTH AMERICA IF(IE)I.USD | USD | 63,52 | 6.11. | | 24,28 | 37,03 | 26,80 | 100,77 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 109,55 | 6.11. | | 24,57 | 36,95 | 26,76 | 100,66 | | A2QBZ6 | ISHARES MSCI EUR.INDUSTRIALS SECTOR UE | EUR | 7,08 | 7.11. | | 16,59 | 35,78 | 26,75 | - | | A2JRT5 | ISHARES $ SHORT D.COR.BD.U.E.MXN H | MXN | 821,37 | 7.11. | | 9,82 | 13,78 | 26,67 | 44,75 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 145,47 | 6.11. | | 8,44 | 13,58 | 26,28 | 30,81 | | A1C5FA | ISHARES S&P 500 GBP H.U.E.A | GBP | 135,27 | 7.11. | | 25,73 | 36,76 | 25,66 | 90,55 | | A2DHH6 | ISHARES CORE S&P 500 U.E.USD GBP D H | GBP | 9,96 | 6.11. | | 24,77 | 36,33 | 25,21 | 91,72 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 522,18 | 6.11. | | 17,19 | 29,97 | 25,20 | 71,14 | | A2JRT4 | ISHARES $ TREASURY BD.1-3YR U.E.MXN H | MXN | 7,752,05 | 6.11. | | 8,57 | 11,52 | 24,81 | - | | A2JDDH | ISHARES EDGE S&P 500 M.V.U.E.USD D | USD | 9,02 | 7.11. | | 21,81 | 29,76 | 24,73 | 67,53 | | A2JPJQ | ISHARES DEVELOPED WORLD IF(IE)F.GBP H | GBP | 19,80 | 6.11. | | 21,27 | 31,89 | 24,70 | 79,25 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 100,35 | 7.11. | | 21,75 | 29,77 | 24,68 | 67,66 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 7,93 | 6.11. | | 8,89 | 14,14 | 24,68 | 34,83 | |
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