|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
|
33587599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.04
|
43.68
|
73.17
|
1964.62
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged Acc
|
59805076
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.61
|
19.83
|
-
|
497.98
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged Acc
|
59802473
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.90
|
28.19
|
-
|
497.98
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)
|
52293904
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.93
|
33.95
|
40.69
|
497.98
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)
|
39871996
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.01
|
17.71
|
25.34
|
2287.47
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
36324513
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.32
|
25.92
|
34.81
|
2287.47
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
|
20023018
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.29
|
31.25
|
37.36
|
2287.47
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
|
56466413
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.29
|
31.25
|
37.33
|
2287.47
|
|
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
|
25546004
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.06
|
67.70
|
69.38
|
2706.37
|
|
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
|
25546002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.21
|
59.73
|
68.65
|
3327.76
|
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
25546005
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.78
|
64.37
|
86.38
|
3515.86
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
34426166
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.04
|
30.97
|
66.52
|
1319.88
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
20023273
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.21
|
40.16
|
59.76
|
1319.88
|
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
44880650
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.54
|
36.59
|
38.33
|
404.16
|
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
18127378
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.68
|
17.56
|
0.09
|
45.46
|
|
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
|
29.21
|
-
|
-
|
463.57
|
|
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)
|
130032117
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
9.09
|
|
iShares Essential Metals Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
42.50
|
-
|
-
|
243.5
|
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
2308797
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
32.88
|
47.24
|
65.57
|
1011.46
|
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