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A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,81 | 27.2. |   | 2,43 | 20,14 | 58,28 | 59,85 |  | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,50 | 27.2. |  | 2,93 | 25,00 | 66,96 | 67,80 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,48 | 27.2. | | 1,70 | 15,86 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,52 | 27.2. | | -0,43 | 8,12 | - | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,37 | 27.2. | | 1,64 | 6,74 | 18,26 | -0,61 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 44,15 | 27.2. | | 1,63 | 6,74 | 18,26 | -0,62 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 33,31 | 27.2. | | 1,64 | 6,81 | 18,51 | -0,32 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 166,80 | 27.2. | | 1,64 | 2,42 | 5,20 | -15,77 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 21,39 | 27.2. | | 1,62 | 6,68 | 18,07 | -0,88 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,48 | 27.2. | | 1,62 | 6,68 | 18,08 | -0,87 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 10,10 | 24.2. | | 9,13 | 37,20 | 62,43 | 97,86 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 22,82 | 27.2. | | 9,79 | 21,20 | 53,60 | 100,97 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 20,96 | 27.2. | | 10,49 | 29,08 | 53,02 | 104,13 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 85,11 | 27.2. | | 10,49 | 29,14 | 53,25 | 104,60 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 24,53 | 27.2. | | 9,24 | 20,64 | 53,04 | 100,41 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 17,06 | 27.2. | | 9,93 | 28,48 | 52,50 | 103,57 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 17,52 | 27.2. | | 10,13 | 26,69 | 45,96 | 91,69 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 29,27 | 27.2. | | 9,77 | 21,08 | 53,16 | 99,92 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 32,32 | 27.2. | | 10,47 | 28,95 | 52,55 | 103,10 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 15,61 | 27.2. | | 9,94 | 28,34 | 51,83 | 102,13 | |
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