|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
37665525
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.63
|
42.59
|
68.81
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
|
57291574
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.43
|
57.27
|
-
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
|
57291570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
9.41
|
-
|
-
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
38431857
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.65
|
70.05
|
65.48
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
|
57309740
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.71
|
-
|
-
|
8163.08
|
|
iShares MSCI World Screened UCITS ETF USD (Acc)
|
43695827
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.69
|
91.78
|
89.79
|
4532.25
|
|
iShares MSCI World Screened UCITS ETF USD (Dist)
|
43695835
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.69
|
91.79
|
89.85
|
4532.25
|
|
iShares MSCI World Small Cap UCITS ETF USD (Acc)
|
37986235
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.06
|
57.11
|
57.02
|
5232.32
|
|
iShares MSCI World Swap UCITS ETF EUR Hedged Acc
|
130831212
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
218.14
|
|
iShares MSCI World Swap UCITS ETF USD Acc
|
130850159
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.52
|
-
|
-
|
218.14
|
|
iShares MSCI World UCITS ETF USD (Dist)
|
2308773
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.81
|
85.22
|
84.41
|
6838.93
|
|
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
4.31
|
|
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
|
112589729
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.08
|
79.42
|
-
|
275.18
|
|
iShares MSCI World ex-USA UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
2200.21
|
|
iShares Metaverse UCITS ETF USD (Acc)
|
120514765
|
BlackRock Asset Management Ireland - ETF
|
USD
|
38.46
|
-
|
-
|
102.9
|
|
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
1136.98
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10737617
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.86
|
127.01
|
110.28
|
18296.14
|
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
|
37978279
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.45
|
34.45
|
15.21
|
487.44
|
|
iShares OMX Stockholm Capped UCITS ETF
|
34854715
|
BlackRock Asset Management Ireland - ETF
|
SEK
|
2.97
|
53.47
|
54.73
|
129.24
|
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
13936008
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-8.01
|
0.57
|
192.27
|
166.11
|
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