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A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 8,26 | 7.4. |   | -32,07 | -16,16 | - | - |  | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,30 | 7.4. | | -1,36 | -3,94 | -5,30 | 85,12 | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,68 | 7.4. | | -2,24 | 3,27 | - | - | | A3DRMP | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,78 | 7.4. | | -1,83 | 4,74 | - | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,58 | 7.4. | | -5,60 | -2,91 | -7,50 | - | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,79 | 7.4. | | -4,31 | -0,63 | -3,72 | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,28 | 3.4. | | -4,68 | 0,07 | 0,76 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,54 | 3.4. | | -0,14 | 4,72 | 1,28 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,53 | 3.4. | | -0,15 | 4,69 | 1,16 | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,66 | 3.4. | | -0,14 | 4,75 | 1,37 | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,30 | 7.4. |  | 0,31 | 5,83 | - | - | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,76 | 7.4. | | 0,81 | 9,12 | 22,81 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF HEDGED EUR (ACCUMULATING) | EUR | 5,99 | 7.4. | | 0,30 | 7,32 | 17,42 | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,76 | 7.4. | | 0,76 | 9,06 | 24,18 | 23,92 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 5,89 | 7.4. | | -0,03 | 4,81 | 0,51 | - | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,28 | 7.4. | | -0,03 | 4,72 | 0,54 | 17,10 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 4,99 | 7.4. | | -0,03 | 4,55 | 0,36 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 3,91 | 7.4. | | -1,35 | 27,34 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 86,35 | 7.4. | | -1,35 | 27,10 | 0,46 | -11,87 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,91 | 7.4. | | -1,69 | 2,09 | -1,66 | - | |
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