* ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 19/06 | -2,40% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 19/06 | -5,87% |
| *** ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 19/06 | -3,00% |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 19/06 | 4,84% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 19/06 | 3,52% |
| *** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 18/06 | -1,83% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 19/06 | -0,33% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 18/06 | 2,87% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 19/06 | -6,42% |
| *** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 19/06 | 5,82% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 19/06 | 3,72% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 18/06 | -5,36% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 18/06 | -5,62% |
| **** ISHARES BIC 50 UCITS ETF USD (DIST) | 19/06 | 6,15% |
| *** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 18/06 | -0,93% |
| ND ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | -10,28% |
| ND ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 19/06 | -0,45% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 18/06 | -7,25% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 18/06 | -7,08% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | -7,10% |
