|
iShares MSCI China A UCITS ETF USD (Acc)
|
27819610
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.20
|
14.31
|
-6.31
|
2279.03
|
|
iShares MSCI China Tech UCITS ETF USD Acc
|
112589725
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.12
|
21.39
|
-
|
1676.3
|
|
iShares MSCI China UCITS ETF USD Acc
|
47256616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.41
|
21.19
|
-23.26
|
3261.41
|
|
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc
|
46193176
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.71
|
51.86
|
16.97
|
8356.16
|
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
24365457
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-3.40
|
11.38
|
-13.29
|
35.14
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
|
43669847
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.18
|
53.62
|
21.35
|
6176.09
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
|
43669859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.18
|
53.54
|
21.30
|
6176.09
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
3616834
|
BlackRock Asset Management Ireland - ETF
|
USD
|
45.54
|
63.07
|
29.51
|
419.53
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
3477137
|
BlackRock Asset Management Ireland - ETF
|
USD
|
51.05
|
59.84
|
76.71
|
1486.92
|
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
31605972
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.45
|
38.70
|
12.88
|
3512.08
|
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
44632829
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.45
|
38.61
|
12.82
|
3512.08
|
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
10012776
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.49
|
47.32
|
37.03
|
294.07
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
10608402
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.82
|
53.97
|
21.00
|
6634.26
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
2308849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.78
|
53.82
|
20.69
|
7297.01
|
|
iShares MSCI EM ex China UCITS ETF USD Acc
|
56311239
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.63
|
69.53
|
-
|
4361.17
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc
|
46193933
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.78
|
38.15
|
50.68
|
3204.97
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.79
|
38.21
|
50.86
|
3204.97
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.82
|
-
|
-
|
3.5
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.82
|
-
|
-
|
3.5
|
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
22293640
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.13
|
37.77
|
54.24
|
141.39
|
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