|
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
14.14 |
- |
- |
18180.46 |
|
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
1083749 |
BlackRock Asset Management Ireland - ETF |
GBP |
16.18 |
60.17 |
77.00 |
18180.46 |
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |
38600293 |
BlackRock Asset Management Ireland - ETF |
USD |
15.92 |
60.48 |
80.34 |
18180.46 |
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc) |
39872013 |
BlackRock Asset Management Ireland - ETF |
CHF |
-4.60 |
1.71 |
-15.62 |
11801.12 |
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |
38962423 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.22 |
9.58 |
-7.12 |
11801.12 |
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) |
38962412 |
BlackRock Asset Management Ireland - ETF |
GBP |
-0.54 |
15.06 |
0.00 |
11801.12 |
|
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
SGD |
-3.15 |
8.08 |
-5.74 |
8509.93 |
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) |
38893958 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.80 |
14.39 |
-8.01 |
11801.12 |
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) |
37977783 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.48 |
15.83 |
2.41 |
11801.12 |
|
iShares Core MSCI China ETF |
3460686 |
BlackRock Asset Management North Asia Ltd - ETF |
HKD |
-20.95 |
28.39 |
-23.01 |
1320.12 |
|
iShares Core MSCI China ETF |
|
BlackRock Asset Management North Asia Ltd - ETF |
HKD |
-20.95 |
28.39 |
-23.01 |
1320.12 |
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
24209517 |
BlackRock Asset Management Ireland - ETF |
USD |
15.34 |
77.68 |
37.53 |
39078.99 |
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
40316642 |
BlackRock Asset Management Ireland - ETF |
USD |
15.35 |
77.65 |
37.43 |
39078.99 |
|
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
10.77 |
45.67 |
- |
11279.14 |
|
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
10608355 |
BlackRock Asset Management Ireland - ETF |
EUR |
14.62 |
59.13 |
57.64 |
14914.23 |
|
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
3246398 |
BlackRock Asset Management Ireland - ETF |
EUR |
14.60 |
59.06 |
57.63 |
11279.14 |
|
iShares Core MSCI Europe UCITS ETF EUR(Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
14.60 |
- |
- |
11279.14 |
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
10608419 |
BlackRock Asset Management Ireland - ETF |
USD |
19.92 |
78.16 |
56.94 |
7440.6 |
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
44632973 |
BlackRock Asset Management Ireland - ETF |
USD |
19.93 |
78.16 |
56.91 |
7440.6 |
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) |
47971761 |
BlackRock Asset Management Ireland - ETF |
EUR |
13.29 |
72.54 |
57.77 |
126328.93 |