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A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 8,35 | 4.4. |   | -31,30 | -15,61 | - | - |  | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,40 | 4.4. | | 0,05 | -2,10 | -4,85 | 89,36 | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,72 | 4.4. | | -1,39 | 4,09 | - | - | | A3DRMP | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,82 | 4.4. | | -0,96 | 5,59 | - | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,62 | 4.4. | | -4,79 | -2,16 | -7,23 | - | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,85 | 4.4. | | -3,16 | 0,56 | -2,84 | - | | 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 | 5,27 | 3.4. |  | -0,11 | 5,39 | - | - | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,74 | 3.4. | | 0,37 | 8,76 | 22,43 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF HEDGED EUR (ACCUMULATING) | EUR | 5,96 | 3.4. | | -0,12 | 7,06 | 17,16 | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,74 | 4.4. | | 0,34 | 8,81 | 23,91 | 24,11 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 5,87 | 3.4. | | -0,32 | 4,51 | 0,40 | - | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,27 | 4.4. | | -0,31 | 4,43 | 0,40 | 16,78 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 4,97 | 4.4. | | -0,38 | 4,18 | 0,20 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,55 | 3.4. | | 14,84 | 48,24 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 100,52 | 3.4. | | 14,84 | 47,75 | 12,05 | 6,26 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,94 | 4.4. | | -0,97 | 2,57 | -2,04 | - | |
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