|
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 |
-3.06 |
- |
- |
1026.03 |
|
iShares Listed Private Equity UCITS ETF USD (Acc) |
115717966 |
BlackRock Asset Management Ireland - ETF |
USD |
-8.08 |
- |
- |
737.64 |
|
iShares Listed Private Equity UCITS ETF USD (Dist) |
3007862 |
BlackRock Asset Management Ireland - ETF |
USD |
-8.03 |
33.92 |
7.32 |
737.64 |
|
iShares Lithium & Battery Producers UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
-4.37 |
- |
- |
35.32 |
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
4218076 |
BlackRock Asset Management Ireland - ETF |
USD |
1.93 |
39.99 |
17.82 |
56.33 |
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) |
2308878 |
BlackRock Asset Management Ireland - ETF |
USD |
13.91 |
82.78 |
37.03 |
1363.92 |
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
13.91 |
82.84 |
37.08 |
1363.92 |
|
iShares MSCI All Country World SRI UCITS ETF USD (Acc) |
125531270 |
BlackRock Asset Management Ireland - ETF |
USD |
11.99 |
58.45 |
- |
125.6 |
|
iShares MSCI All Country World SRI UCITS ETF USD (Dist) |
118373084 |
BlackRock Asset Management Ireland - ETF |
USD |
11.58 |
58.79 |
- |
125.6 |
|
iShares MSCI All Country World Screened UCITS ETF USD Accumulating |
|
BlackRock Asset Management Ireland - ETF |
USD |
10.29 |
- |
- |
2638.73 |
|
iShares MSCI All Country World UCITS ETF USD Acc |
14137311 |
BlackRock Asset Management Ireland - ETF |
USD |
11.03 |
70.61 |
55.51 |
29865.14 |
|
iShares MSCI Australia UCITS ETF USD (Acc) |
10954070 |
BlackRock Asset Management Ireland - ETF |
USD |
14.47 |
50.77 |
36.27 |
573.18 |
|
iShares MSCI Brazil UCITS ETF USD (Dist) |
2308866 |
BlackRock Asset Management Ireland - ETF |
USD |
4.28 |
16.74 |
54.12 |
375.25 |
|
iShares MSCI China A UCITS ETF USD (Acc) |
27819610 |
BlackRock Asset Management Ireland - ETF |
USD |
-8.06 |
24.33 |
-17.07 |
1700.06 |
|
iShares MSCI China Tech UCITS ETF USD Acc |
112589725 |
BlackRock Asset Management Ireland - ETF |
USD |
-24.93 |
21.68 |
- |
1044.54 |
|
iShares MSCI China UCITS ETF USD Acc |
47256616 |
BlackRock Asset Management Ireland - ETF |
USD |
-17.26 |
29.80 |
-13.65 |
2000.04 |
|
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc |
46193176 |
BlackRock Asset Management Ireland - ETF |
USD |
10.38 |
65.91 |
28.97 |
7552.29 |
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
24365457 |
BlackRock Asset Management Ireland - ETF |
USD |
-9.27 |
20.54 |
-11.66 |
27.36 |
|
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) |
43669847 |
BlackRock Asset Management Ireland - ETF |
USD |
10.31 |
64.65 |
32.49 |
5800.82 |
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