|
iShares Digital Security UCITS ETF USD Acc
|
41860931
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.74
|
62.91
|
57.48
|
1549.22
|
|
iShares Digital Security UCITS ETF USD Dist
|
42231359
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.74
|
62.92
|
57.51
|
1549.22
|
|
iShares Digitalisation UCITS ETF USD (Acc)
|
33305573
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.96
|
58.97
|
18.62
|
714.64
|
|
iShares Diversified Commodity Swap UCITS ETF
|
36082553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.54
|
8.99
|
69.44
|
1194.52
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12592831
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.29
|
62.98
|
73.39
|
1455.53
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
14423164
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.22
|
68.13
|
33.89
|
739.03
|
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc
|
125529900
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.51
|
-
|
-
|
71.66
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
1963443
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.22
|
39.91
|
45.91
|
460.99
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
1963445
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.09
|
24.46
|
35.12
|
420.92
|
|
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc
|
52292806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.65
|
-
|
-
|
8.78
|
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
20023133
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.24
|
33.23
|
23.53
|
244.93
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
|
41270747
|
BlackRock Asset Management Ireland - ETF
|
USD
|
37.01
|
95.27
|
76.28
|
664.55
|
|
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)
|
52292764
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.98
|
25.68
|
37.18
|
23.79
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
20023257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.76
|
33.47
|
43.91
|
744.77
|
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
26681060
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.17
|
62.14
|
74.52
|
761.16
|
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
26679302
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.42
|
23.88
|
44.40
|
491.66
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
26681775
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
26.01
|
55.17
|
97.03
|
1946.84
|
|
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF USD (Acc)
|
52299016
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.29
|
29.18
|
45.07
|
120.4
|
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
|
33587597
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.37
|
61.59
|
62.44
|
565.68
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
|
33587602
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.04
|
67.34
|
80.96
|
1351.63
|
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