|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
|
33587599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.24
|
61.97
|
74.23
|
2284.95
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged Acc
|
59805076
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.97
|
20.44
|
-
|
447.89
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged Acc
|
59802473
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.18
|
28.98
|
-
|
447.89
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)
|
52293904
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.86
|
32.82
|
38.76
|
447.89
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)
|
39871996
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.31
|
18.84
|
24.22
|
2373.87
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
36324513
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.57
|
27.25
|
34.10
|
2373.87
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
|
20023018
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.13
|
30.73
|
36.13
|
2373.87
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
|
56466413
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.14
|
30.73
|
36.09
|
2373.87
|
|
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
|
25546004
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.50
|
79.19
|
61.83
|
2761.91
|
|
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
|
25546002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.60
|
64.74
|
70.35
|
3398.32
|
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
25546005
|
BlackRock Asset Management Ireland - ETF
|
USD
|
41.44
|
73.40
|
89.81
|
3989.7
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
34426166
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.62
|
32.75
|
70.72
|
1298.2
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
20023273
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.89
|
41.86
|
59.49
|
1298.2
|
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
44880650
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.11
|
50.49
|
27.71
|
360.06
|
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
18127378
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.00
|
6.46
|
-1.10
|
45.0
|
|
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
|
3801900
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.36
|
25.47
|
30.44
|
21.64
|
|
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
|
135000991
|
BlackRock Asset Management Ireland - ETF
|
USD
|
42.01
|
-
|
-
|
634.34
|
|
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)
|
130032117
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
8.19
|
|
iShares Essential Metals Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
120.33
|
-
|
-
|
396.79
|
|
iShares Euro Dividend UCITS ETF EUR Dist
|
2308797
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
35.20
|
49.78
|
69.99
|
1284.5
|
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