|
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
28270844 |
BlackRock Asset Management Ireland - ETF |
USD |
14.80 |
77.89 |
79.21 |
259.32 |
|
iShares VII PLC - iShares MSCI Japan ETF USD Acc |
10737498 |
BlackRock Asset Management Ireland - ETF |
USD |
21.15 |
79.59 |
58.91 |
1483.73 |
|
iShares VII PLC - iShares MSCI Korea ETF USD Acc |
11476344 |
BlackRock Asset Management Ireland - ETF |
USD |
83.59 |
195.12 |
115.96 |
722.29 |
|
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc |
11476341 |
BlackRock Asset Management Ireland - ETF |
USD |
21.15 |
63.21 |
77.60 |
93.04 |
|
iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc |
11476335 |
BlackRock Asset Management Ireland - ETF |
USD |
-28.82 |
-16.18 |
4.12 |
16.21 |
|
iShares VII PLC - iShares MSCI UK ETF GBP Acc |
10737561 |
BlackRock Asset Management Ireland - ETF |
GBP |
17.62 |
58.95 |
79.55 |
127.63 |
|
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
10191675 |
BlackRock Asset Management Ireland - ETF |
GBP |
12.16 |
54.88 |
13.00 |
111.16 |
|
iShares VII PLC - iShares MSCI USA ETF USD Acc |
10737015 |
BlackRock Asset Management Ireland - ETF |
USD |
15.82 |
89.77 |
76.31 |
4264.68 |
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc |
43246956 |
BlackRock Asset Management Ireland - ETF |
EUR |
16.33 |
94.78 |
73.92 |
26089.28 |
|
iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
139095761 |
BlackRock Asset Management Ireland - ETF |
USD |
20.10 |
- |
- |
38.89 |
|
iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) |
139095772 |
BlackRock Asset Management Ireland - ETF |
USD |
10.99 |
- |
- |
8.11 |
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
10737065 |
BlackRock Asset Management Ireland - ETF |
JPY |
32.30 |
113.57 |
139.10 |
554.67 |
|
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc |
10200506 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.32 |
7.88 |
4.44 |
2391.8 |
|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc |
10200620 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.76 |
7.43 |
-5.00 |
1280.48 |
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc |
10200633 |
BlackRock Asset Management Ireland - ETF |
EUR |
-4.86 |
7.22 |
-14.04 |
801.05 |
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
10737587 |
BlackRock Asset Management Ireland - ETF |
EUR |
12.90 |
69.43 |
62.82 |
7367.46 |
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist) |
36329190 |
BlackRock Asset Management Ireland - ETF |
EUR |
12.90 |
65.71 |
59.27 |
7367.46 |
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
134964355 |
BlackRock Asset Management Ireland - ETF |
USD |
17.60 |
- |
- |
1923.41 |
|
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
12.24 |
- |
- |
194.61 |
|
iShares World Equity High Income Active UCITS ETF EUR Dis Hedged |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
670.89 |
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