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KAG: BlackRock AM (IE)
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A3EC5P | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 6,16 | 3.7. |   | 3,94 | 9,63 | - | - |  | A3ETWD | ISHARES HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,39 | 3.7. | | 0,77 | 2,85 | - | - | | A2PP10 | ISHARES HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 57,63 | 3.7. | | 2,51 | 6,92 | - | - | | A3ETWC | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,41 | 3.7. | | 0,85 | 2,90 | - | - | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 3.7. | | 1,53 | 3,54 | - | - | | A3CSB2 | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,410,44 | 3.7. | | 5,29 | 11,41 | 39,35 | - | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,46 | 3.7. | | 1,52 | 3,44 | 9,67 | - | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,02 | 3.7. | | 17,61 | 20,12 | - | - | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 14,91 | 3.7. | | 22,66 | 26,34 | - | - | | 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 | - | - | - | |
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