| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 31/12 | 0,00% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 30/12 | 0,00% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 30/12 | 0,00% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 31/12 | 0,00% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 31/12 | 0,00% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 30/12 | 0,00% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 31/12 | 0,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 30/12 | 0,00% |
