|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc |
|
BlackRock Asset Management Ireland - ETF |
EUR |
27.73 |
- |
- |
2138.75 |
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Acc |
46193935 |
BlackRock Asset Management Ireland - ETF |
USD |
21.34 |
76.47 |
54.29 |
2138.75 |
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc |
46193226 |
BlackRock Asset Management Ireland - ETF |
USD |
21.33 |
76.43 |
54.23 |
2138.75 |
|
iShares MSCI Japan Climate Transition Aware UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
18.37 |
- |
- |
6.39 |
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
11834409 |
BlackRock Asset Management Ireland - ETF |
EUR |
26.70 |
98.77 |
135.42 |
1179.28 |
|
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
31608372 |
BlackRock Asset Management Ireland - ETF |
EUR |
24.59 |
64.62 |
102.23 |
44.34 |
|
iShares MSCI Japan SRI UCITS ETF |
34426292 |
BlackRock Asset Management Ireland - ETF |
USD |
20.81 |
64.26 |
33.03 |
521.77 |
|
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
26.99 |
- |
- |
521.77 |
|
iShares MSCI Japan SRI UCITS ETF USD (Dist) |
44632923 |
BlackRock Asset Management Ireland - ETF |
USD |
20.79 |
64.23 |
32.96 |
521.77 |
|
iShares MSCI Japan Screened UCITS ETF USD (Acc) |
43671001 |
BlackRock Asset Management Ireland - ETF |
USD |
21.68 |
78.39 |
57.39 |
2290.24 |
|
iShares MSCI Japan Screened UCITS ETF USD (Dist) |
43672002 |
BlackRock Asset Management Ireland - ETF |
USD |
21.66 |
78.35 |
57.33 |
2290.24 |
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
4218299 |
BlackRock Asset Management Ireland - ETF |
USD |
21.96 |
76.66 |
49.74 |
620.02 |
|
iShares MSCI Japan UCITS ETF USD (Dist) |
1965564 |
BlackRock Asset Management Ireland - ETF |
USD |
21.14 |
79.58 |
58.48 |
4316.9 |
|
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
22457084 |
BlackRock Asset Management Ireland - ETF |
USD |
29.17 |
109.49 |
158.86 |
526.32 |
|
iShares MSCI Korea UCITS ETF USD (Dist) |
2308859 |
BlackRock Asset Management Ireland - ETF |
USD |
83.63 |
194.85 |
115.39 |
969.92 |
|
iShares MSCI North America UCITS ETF USD (Dist) |
2585425 |
BlackRock Asset Management Ireland - ETF |
USD |
15.77 |
88.37 |
73.73 |
1347.8 |
|
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc |
57946060 |
BlackRock Asset Management Ireland - ETF |
USD |
3.32 |
49.54 |
- |
109.22 |
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
10127484 |
BlackRock Asset Management Ireland - ETF |
USD |
11.07 |
60.08 |
31.98 |
170.3 |
|
iShares MSCI Poland UCITS ETF USD (Acc) |
12366802 |
BlackRock Asset Management Ireland - ETF |
USD |
44.89 |
166.94 |
110.79 |
988.3 |
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |
30593719 |
BlackRock Asset Management Ireland - ETF |
USD |
-8.75 |
5.69 |
-8.30 |
432.38 |
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