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A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 21,86 | 3.7. |   | 20,83 | 21,08 | 4,68 | 8,35 |  | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,26 | 3.7. |  | 10,68 | 14,93 | 66,73 | 71,27 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,20 | 3.7. | | 10,68 | 14,93 | 68,09 | 75,03 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 24,13 | 3.7. | | 20,10 | 30,38 | 12,80 | -20,24 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 14,91 | 3.7. | | 22,66 | 26,34 | - | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,90 | 3.7. | | 6,71 | 3,57 | 13,54 | 90,96 | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,22 | 3.7. | | 2,52 | - | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,03 | 3.7. | | 3,80 | 8,32 | - | - | | A3DRMP | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,09 | 3.7. | | 4,68 | 9,97 | 20,93 | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,89 | 3.7. | | 0,77 | 1,97 | 8,21 | - | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,24 | 3.7. | | 1,68 | - | - | - | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 5,01 | 3.7. | | -0,01 | 2,13 | 12,45 | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,45 | 3.7. | | 3,98 | - | - | - | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 5,03 | 3.7. | | 1,17 | - | - | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 3.7. | | 1,32 | - | - | - | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 5,08 | 3.7. | | 6,23 | - | - | - | | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,08 | 3.7. | | 2,07 | - | - | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,16 | 2.7. | | -5,68 | -1,70 | -4,15 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,86 | 2.7. | | 2,85 | 6,63 | 9,06 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,84 | 2.7. | | 2,83 | 6,59 | 8,92 | - | |
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