|
iShares MSCI ACWI UCITS ETF USD Acc
|
14137311
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.58
|
84.79
|
80.74
|
19287.82
|
|
iShares MSCI Australia UCITS ETF USD (Acc)
|
10954070
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.59
|
52.54
|
58.09
|
347.52
|
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
2308866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.61
|
10.87
|
40.50
|
281.24
|
|
iShares MSCI China A UCITS ETF USD (Acc)
|
27819610
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.17
|
25.95
|
1.87
|
2071.06
|
|
iShares MSCI China Tech UCITS ETF USD Acc
|
112589725
|
BlackRock Asset Management Ireland - ETF
|
USD
|
41.21
|
92.06
|
-
|
1546.79
|
|
iShares MSCI China UCITS ETF USD Acc
|
47256616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.38
|
72.46
|
-4.85
|
3633.68
|
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
24365457
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.51
|
51.40
|
10.07
|
44.31
|
|
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
|
46193176
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.99
|
70.10
|
34.80
|
6139.04
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
|
43669847
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.63
|
70.67
|
39.01
|
5232.19
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
|
43669859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.62
|
70.60
|
38.95
|
5232.19
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
3616834
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.78
|
51.89
|
25.86
|
305.42
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
3477137
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.85
|
31.35
|
66.78
|
743.75
|
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
31605972
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.66
|
48.25
|
35.39
|
2841.41
|
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
44632829
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.65
|
48.17
|
35.31
|
2841.41
|
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
10012776
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.90
|
63.46
|
70.80
|
270.44
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
10608402
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.60
|
70.06
|
37.39
|
4456.32
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
2308849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.56
|
69.96
|
37.18
|
4960.23
|
|
iShares MSCI EM ex China UCITS ETF USD Acc
|
56311239
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.66
|
69.23
|
-
|
2699.05
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.24
|
-
|
-
|
2.14
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.25
|
-
|
-
|
2.14
|
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