|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
3801845
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.38
|
33.39
|
6.64
|
5502.01
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
|
52661508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.03
|
18.77
|
2.37
|
2078.29
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
18425202
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.20
|
27.29
|
12.94
|
2078.29
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF CHF Hedged (Acc)
|
50428697
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.10
|
16.15
|
-10.45
|
2561.36
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
|
50428686
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.66
|
-
|
-3.90
|
2561.36
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF MXN Hedged (Acc)
|
113792867
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.34
|
50.45
|
-
|
2561.36
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
43669663
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.84
|
-
|
-
|
2561.36
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
42800493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.84
|
33.51
|
6.87
|
2561.36
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.94
|
32.81
|
9.43
|
3765.45
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
13167739
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.94
|
32.81
|
9.43
|
3765.45
|
|
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Acc
|
55007321
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.77
|
19.52
|
-
|
316.71
|
|
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
|
-3.34
|
-
|
-
|
117.23
|
|
iShares Listed Private Equity UCITS ETF USD (Acc)
|
115717966
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.74
|
-
|
-
|
1268.86
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
3007862
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.74
|
94.17
|
131.09
|
1268.86
|
|
iShares Lithium & Battery Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
7.98
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
4218076
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.06
|
58.29
|
60.50
|
46.33
|
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
2308878
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.47
|
67.18
|
32.28
|
846.73
|
|
iShares MSCI ACWI SRI UCITS ETF USD (Acc)
|
125531270
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.09
|
-
|
-
|
91.24
|
|
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
|
118373084
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.79
|
-
|
-
|
91.24
|
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