|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
36700629
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.91
|
50.34
|
80.75
|
903.12
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
903.12
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
12592862
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.81
|
37.25
|
45.10
|
3144.66
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
|
44632960
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-3.05
|
36.95
|
44.84
|
3144.66
|
|
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
|
112686827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.32
|
36.82
|
-
|
3144.66
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
|
43694293
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.82
|
59.27
|
73.37
|
4257.66
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
|
43694297
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.83
|
59.35
|
73.55
|
4257.66
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
27795866
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
12.10
|
66.37
|
75.65
|
169.58
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
2585447
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.98
|
58.23
|
68.52
|
1264.46
|
|
iShares MSCI France UCITS ETF EUR (Acc)
|
25019150
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.55
|
46.41
|
77.09
|
191.41
|
|
iShares MSCI Global Semiconductors UCITS ETF USD Acc
|
112824616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.93
|
197.30
|
-
|
1124.69
|
|
iShares MSCI India UCITS ETF USD Acc
|
31609599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-6.89
|
39.42
|
75.64
|
4210.39
|
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
19328344
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
19.17
|
82.21
|
111.61
|
163.86
|
|
iShares MSCI Japan Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.09
|
-
|
-
|
9.82
|
|
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.51
|
-
|
-
|
1529.26
|
|
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc
|
46193935
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.53
|
70.03
|
45.55
|
1529.26
|
|
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc
|
46193226
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.52
|
70.06
|
45.53
|
1529.26
|
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
11834409
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.85
|
94.37
|
126.12
|
667.04
|
|
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
|
31608372
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.59
|
64.62
|
102.23
|
44.34
|
|
iShares MSCI Japan SRI UCITS ETF
|
34426292
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.35
|
49.62
|
29.36
|
523.33
|
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