|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
|
50428686
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.66
|
-
|
-6.02
|
2690.08
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF MXN Hedged (Acc)
|
113792867
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.91
|
50.12
|
-
|
2580.54
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
43669663
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.05
|
-
|
-
|
2690.08
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
42800493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.05
|
29.83
|
9.35
|
2690.08
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
13167739
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.98
|
26.17
|
7.48
|
5140.65
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.98
|
26.17
|
7.48
|
5140.65
|
|
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Acc
|
55007321
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.47
|
17.40
|
-
|
327.26
|
|
iShares J.P. Morgan € EM Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.27
|
-10.86
|
-
|
25.77
|
|
iShares Japan Govt Bond ETF EUR Hdg Acc
|
135557989
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.30
|
-
|
-
|
122.3
|
|
iShares Listed Private Equity UCITS ETF USD (Acc)
|
115717966
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-11.73
|
-
|
-
|
766.02
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
3007862
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-11.67
|
41.14
|
30.35
|
766.02
|
|
iShares Lithium & Battery Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
73.83
|
-
|
-
|
29.28
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
4218076
|
BlackRock Asset Management Ireland - ETF
|
USD
|
43.66
|
56.20
|
38.15
|
57.91
|
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
2308878
|
BlackRock Asset Management Ireland - ETF
|
USD
|
44.30
|
71.72
|
19.11
|
1266.0
|
|
iShares MSCI ACWI SRI UCITS ETF USD (Acc)
|
125531270
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.98
|
-
|
-
|
98.61
|
|
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
|
118373084
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.33
|
55.27
|
-
|
98.61
|
|
iShares MSCI ACWI Screened UCITS ETF USD Accumulating
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
173.08
|
|
iShares MSCI ACWI UCITS ETF USD Acc
|
14137311
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.07
|
69.07
|
62.32
|
21978.41
|
|
iShares MSCI Australia UCITS ETF USD (Acc)
|
10954070
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.92
|
38.43
|
40.22
|
431.71
|
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
2308866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
55.56
|
55.32
|
57.21
|
380.07
|
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