|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
|
33587599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
35.75
|
66.51
|
76.94
|
2284.95
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged Acc
|
59805076
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.98
|
20.91
|
-
|
447.89
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged Acc
|
59802473
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.21
|
29.47
|
-
|
447.89
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)
|
52293904
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.01
|
33.27
|
38.36
|
447.89
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)
|
39871996
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.37
|
19.09
|
23.93
|
2373.87
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
36324513
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.64
|
27.51
|
33.77
|
2373.87
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
|
20023018
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.32
|
30.95
|
35.68
|
2373.87
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
|
56466413
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.33
|
30.95
|
35.64
|
2373.87
|
|
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
|
25546004
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.49
|
80.12
|
61.83
|
2761.91
|
|
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
|
25546002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.90
|
66.36
|
70.14
|
3398.32
|
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
25546005
|
BlackRock Asset Management Ireland - ETF
|
USD
|
43.45
|
76.34
|
90.87
|
3989.7
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
34426166
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.95
|
33.34
|
70.47
|
1298.2
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
20023273
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.27
|
42.53
|
59.26
|
1298.2
|
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
44880650
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.22
|
54.41
|
27.76
|
360.06
|
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
18127378
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.63
|
6.28
|
-1.27
|
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
|
42.49
|
-
|
-
|
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
|
114.16
|
-
|
-
|
396.79
|
|
iShares Euro Dividend UCITS ETF EUR Dist
|
2308797
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
36.87
|
51.91
|
71.04
|
1284.5
|
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