|
iShares Digital Security UCITS ETF USD Acc
|
41860931
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.30
|
65.62
|
36.03
|
1407.48
|
|
iShares Digital Security UCITS ETF USD Dist
|
42231359
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.30
|
65.61
|
36.06
|
1407.48
|
|
iShares Digitalisation UCITS ETF USD (Acc)
|
33305573
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.03
|
50.95
|
3.19
|
640.01
|
|
iShares Diversified Commodity Swap UCITS ETF
|
36082553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.29
|
20.41
|
72.61
|
1296.06
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12592831
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.37
|
65.90
|
70.76
|
1462.18
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
14423164
|
BlackRock Asset Management Ireland - ETF
|
USD
|
35.75
|
65.74
|
31.67
|
864.68
|
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc
|
125529900
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.35
|
-
|
-
|
78.52
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
1963443
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.94
|
41.38
|
48.06
|
516.83
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
1963445
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.24
|
29.06
|
39.32
|
437.0
|
|
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc
|
52292806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.65
|
-
|
-
|
8.78
|
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
20023133
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.91
|
32.63
|
19.71
|
241.65
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
|
41270747
|
BlackRock Asset Management Ireland - ETF
|
USD
|
55.50
|
98.16
|
73.78
|
805.06
|
|
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)
|
52292764
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.57
|
27.48
|
40.20
|
24.21
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
20023257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.73
|
34.47
|
46.55
|
740.06
|
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
26681060
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
26.05
|
74.44
|
80.84
|
747.51
|
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
26679302
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.11
|
27.37
|
46.71
|
547.64
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
26681775
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
34.36
|
65.82
|
106.12
|
2063.56
|
|
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF USD (Acc)
|
52299016
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.19
|
31.01
|
42.87
|
110.36
|
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
|
33587597
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.85
|
74.79
|
50.56
|
459.29
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
|
33587602
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.28
|
75.26
|
82.77
|
1392.17
|
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