|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) |
47283883 |
BlackRock Asset Management Ireland - ETF |
USD |
-8.75 |
5.66 |
-8.35 |
432.38 |
|
iShares MSCI South Africa UCITS ETF USD (Acc) |
10954785 |
BlackRock Asset Management Ireland - ETF |
USD |
10.66 |
107.42 |
68.94 |
185.08 |
|
iShares MSCI Taiwan UCITS ETF USD (Dist) |
2308884 |
BlackRock Asset Management Ireland - ETF |
USD |
69.95 |
216.11 |
170.62 |
1550.38 |
|
iShares MSCI Taiwan UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
69.96 |
216.29 |
170.96 |
1550.38 |
|
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) |
27443198 |
BlackRock Asset Management Ireland - ETF |
GBP |
5.67 |
19.66 |
-11.88 |
161.06 |
|
iShares MSCI Turkey UCITS ETF USD (Dist) |
2778493 |
BlackRock Asset Management Ireland - ETF |
USD |
12.78 |
22.40 |
98.75 |
94.34 |
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) |
|
BlackRock Asset Management Ireland - ETF |
GBP |
13.36 |
- |
- |
35.84 |
|
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc |
112207317 |
BlackRock Asset Management Ireland - ETF |
EUR |
11.41 |
71.50 |
45.17 |
25870.53 |
|
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc |
46193952 |
BlackRock Asset Management Ireland - ETF |
USD |
13.94 |
82.27 |
63.93 |
25870.53 |
|
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc |
46193417 |
BlackRock Asset Management Ireland - ETF |
USD |
13.93 |
82.25 |
63.98 |
25870.53 |
|
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
15.71 |
- |
- |
6.26 |
|
iShares MSCI USA Islamic UCITS ETF USD (Dist) |
3616849 |
BlackRock Asset Management Ireland - ETF |
USD |
28.62 |
78.81 |
86.75 |
515.92 |
|
iShares MSCI USA Leaders UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
18.01 |
- |
- |
15.56 |
|
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
33587604 |
BlackRock Asset Management Ireland - ETF |
USD |
9.88 |
58.85 |
28.80 |
238.18 |
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) |
24210095 |
BlackRock Asset Management Ireland - ETF |
USD |
20.78 |
80.86 |
78.04 |
699.51 |
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
42046571 |
BlackRock Asset Management Ireland - ETF |
EUR |
14.80 |
60.24 |
40.69 |
3382.95 |
|
iShares MSCI USA SRI UCITS ETF EUR Hedged Accumulation |
|
BlackRock Asset Management Ireland - ETF |
EUR |
14.77 |
- |
- |
3382.95 |
|
iShares MSCI USA SRI UCITS ETF USD (Acc) |
31608368 |
BlackRock Asset Management Ireland - ETF |
USD |
17.17 |
70.34 |
59.57 |
3382.95 |
|
iShares MSCI USA SRI UCITS ETF USD (Dist) |
42046564 |
BlackRock Asset Management Ireland - ETF |
USD |
17.16 |
70.31 |
59.59 |
3382.95 |
|
iShares MSCI USA Screened UCITS ETF EUR Hedged Accumulation |
116689452 |
BlackRock Asset Management Ireland - ETF |
EUR |
12.81 |
82.34 |
- |
17868.56 |
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