|
iShares MSCI World UCITS ETF USD (Dist)
|
2308773
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.04
|
47.26
|
104.05
|
6076.04
|
|
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
|
112589729
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.89
|
36.95
|
-
|
236.84
|
|
iShares MSCI World ex-USA UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
44.31
|
|
iShares Metaverse UCITS ETF USD (Acc)
|
120514765
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.05
|
-
|
-
|
97.5
|
|
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
692.89
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10737617
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.88
|
73.16
|
139.78
|
13891.54
|
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
|
37978279
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-8.50
|
12.44
|
-0.05
|
364.73
|
|
iShares OMX Stockholm Capped UCITS ETF
|
34854715
|
BlackRock Asset Management Ireland - ETF
|
SEK
|
-0.31
|
30.54
|
83.34
|
143.34
|
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
13936008
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-9.53
|
6.03
|
191.52
|
161.98
|
|
iShares Refinitiv Inclusion and Diversity UCITS ETF
|
37750713
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.89
|
39.08
|
99.91
|
42.72
|
|
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
7.06
|
|
iShares Russell 2000 Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
7.06
|
|
iShares S&P 500 3% Capped UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
239.19
|
|
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
|
19328353
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
9.22
|
33.65
|
87.36
|
611.28
|
|
iShares S&P 500 Communication Sector UCITS ETF USD Acc
|
42800487
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.09
|
77.67
|
111.47
|
353.96
|
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
|
30452905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.35
|
51.64
|
99.70
|
521.96
|
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
|
35722479
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.74
|
16.89
|
67.54
|
406.94
|
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.74
|
16.89
|
67.54
|
406.94
|
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
11834662
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.21
|
41.55
|
99.46
|
5743.44
|
|
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
30453012
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-5.95
|
16.64
|
187.94
|
539.53
|
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