|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) |
18425202 |
BlackRock Asset Management Ireland - ETF |
USD |
0.61 |
24.10 |
9.42 |
2678.06 |
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF CHF Hedged (Acc) |
50428697 |
BlackRock Asset Management Ireland - ETF |
CHF |
-4.32 |
14.83 |
-14.47 |
2886.46 |
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc) |
50428686 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.93 |
23.77 |
-8.27 |
2886.46 |
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF MXN Hedged (Acc) |
113792867 |
BlackRock Asset Management Ireland - ETF |
MXN |
12.91 |
50.12 |
- |
2580.54 |
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc) |
43669663 |
BlackRock Asset Management Ireland - ETF |
USD |
0.00 |
31.45 |
- |
2886.46 |
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) |
42800493 |
BlackRock Asset Management Ireland - ETF |
USD |
0.00 |
31.43 |
5.46 |
2886.46 |
|
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD Acc |
55007321 |
BlackRock Asset Management Ireland - ETF |
USD |
-2.75 |
19.43 |
-5.54 |
332.89 |
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) |
13167739 |
BlackRock Asset Management Ireland - ETF |
USD |
3.47 |
27.22 |
11.84 |
4457.23 |
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) |
|
BlackRock Asset Management Ireland - ETF |
USD |
3.47 |
27.22 |
11.84 |
4457.23 |
|
iShares J.P. Morgan € EM Bond UCITS ETF EUR Dis |
|
BlackRock Asset Management Ireland - ETF |
EUR |
11.27 |
-10.86 |
- |
25.77 |
|
iShares Japan Govt Bond ETF EUR Hdg Acc |
135557989 |
BlackRock Asset Management Ireland - ETF |
EUR |
-4.48 |
- |
- |
1127.8 |
|
iShares Listed Private Equity UCITS ETF USD (Acc) |
115717966 |
BlackRock Asset Management Ireland - ETF |
USD |
-15.81 |
- |
- |
751.03 |
|
iShares Listed Private Equity UCITS ETF USD (Dist) |
3007862 |
BlackRock Asset Management Ireland - ETF |
USD |
-15.77 |
31.59 |
3.93 |
751.03 |
|
iShares Lithium & Battery Producers UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
10.89 |
- |
- |
53.92 |
|
iShares MDAX® UCITS ETF (DE) |
1229560 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
0.92 |
24.64 |
-14.46 |
1368.55 |
|
iShares MDAX® UCITS ETF (DE) Dist |
110461815 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
0.91 |
24.47 |
-14.45 |
1368.55 |
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
4218076 |
BlackRock Asset Management Ireland - ETF |
USD |
17.01 |
69.01 |
35.31 |
63.42 |
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) |
2308878 |
BlackRock Asset Management Ireland - ETF |
USD |
25.01 |
108.81 |
46.23 |
1682.64 |
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
25.01 |
108.88 |
46.28 |
1682.64 |
|
iShares MSCI All Country World SRI UCITS ETF USD (Acc) |
125531270 |
BlackRock Asset Management Ireland - ETF |
USD |
14.75 |
71.81 |
- |
128.04 |
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