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A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 12,84 | 6.2. |   | 6,94 | 22,69 | 45,14 | - |  | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,12 | 6.2. | | 6,93 | 22,50 | 44,55 | 23,16 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,62 | 6.2. | | 6,93 | 22,94 | 45,13 | 23,62 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,90 | 6.2. | | 6,92 | 22,78 | 44,54 | 22,88 | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 15,48 | 6.2. | | 6,91 | 22,39 | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 14,19 | 6.2. | | 6,91 | 22,39 | - | - | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,38 | 6.2. | | 6,90 | 22,64 | 44,04 | 22,08 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,18 | 6.2. | | 6,90 | 22,63 | 44,03 | 22,09 | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 37,63 | 9.2. | | 6,81 | 17,72 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 37,93 | 9.2. |  | 6,74 | 18,16 | 32,91 | 40,93 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,75 | 9.2. | | 6,74 | 18,22 | 34,74 | - | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,54 | 9.2. | | 6,74 | 23,79 | 76,42 | 84,24 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,39 | 9.2. | | 6,73 | 23,80 | 76,50 | 84,52 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,99 | 9.2. | | 6,59 | 32,28 | 40,99 | 25,66 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 30,91 | 9.2. | | 6,47 | 4,91 | 17,15 | 30,37 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,56 | 9.2. | | 6,42 | 12,40 | 17,30 | 16,89 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,38 | 9.2. | | 6,42 | 12,40 | 17,33 | 17,57 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 12,85 | 6.2. | | 6,39 | 27,52 | 41,12 | - | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,13 | 6.2. | | 6,38 | 27,79 | 41,00 | 22,45 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,35 | 6.2. | | 6,38 | 27,79 | 41,04 | 22,41 | |
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