|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
37665525
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.13
|
37.58
|
74.89
|
8180.83
|
|
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
|
57291574
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.19
|
54.07
|
-
|
8180.83
|
|
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
|
57291570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
11.14
|
-
|
-
|
8180.83
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
38431857
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.40
|
67.20
|
76.74
|
8180.83
|
|
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
|
57309740
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.44
|
-
|
-
|
8180.83
|
|
iShares MSCI World Screened UCITS ETF USD (Acc)
|
43695827
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.70
|
88.74
|
104.55
|
4413.5
|
|
iShares MSCI World Screened UCITS ETF USD (Dist)
|
43695835
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.70
|
88.75
|
104.63
|
4413.5
|
|
iShares MSCI World Small Cap UCITS ETF USD (Acc)
|
37986235
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.92
|
59.74
|
75.35
|
5154.6
|
|
iShares MSCI World Swap UCITS ETF EUR Hedged Acc
|
130831212
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
212.2
|
|
iShares MSCI World Swap UCITS ETF USD Acc
|
130850159
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.87
|
-
|
-
|
212.2
|
|
iShares MSCI World UCITS ETF USD (Dist)
|
2308773
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.71
|
82.93
|
98.40
|
6633.03
|
|
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
4.22
|
|
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
|
112589729
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.63
|
77.12
|
-
|
267.07
|
|
iShares MSCI World ex-USA UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
1992.12
|
|
iShares Metaverse UCITS ETF USD (Acc)
|
120514765
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.96
|
-
|
-
|
91.44
|
|
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
948.23
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10737617
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.21
|
119.80
|
130.98
|
17159.09
|
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
|
37978279
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.97
|
31.86
|
18.10
|
462.42
|
|
iShares OMX Stockholm Capped UCITS ETF
|
34854715
|
BlackRock Asset Management Ireland - ETF
|
SEK
|
2.22
|
52.31
|
58.04
|
131.75
|
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
13936008
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.17
|
18.46
|
214.18
|
172.73
|
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