|
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
|
112686827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.99
|
9.14
|
-
|
4013.86
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
27795866
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
13.17
|
19.01
|
49.26
|
152.14
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
2585447
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.47
|
15.81
|
46.61
|
947.75
|
|
iShares MSCI France UCITS ETF EUR (Acc)
|
25019150
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.20
|
14.72
|
42.29
|
164.46
|
|
iShares MSCI Global Semiconductors UCITS ETF USD Acc
|
112824616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.52
|
25.63
|
-
|
992.07
|
|
iShares MSCI India UCITS ETF USD Acc
|
31609599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.08
|
28.94
|
86.11
|
4887.25
|
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
19328344
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
21.07
|
44.93
|
73.59
|
155.89
|
|
iShares MSCI Japan Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
9.11
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1510.78
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc
|
46193935
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.67
|
5.89
|
24.98
|
1510.78
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc
|
46193226
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.67
|
5.88
|
25.00
|
1510.78
|
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
|
43671001
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.53
|
7.43
|
26.87
|
1595.04
|
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
|
43672002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.53
|
7.42
|
26.89
|
1595.04
|
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
11834409
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.99
|
52.10
|
82.41
|
649.03
|
|
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
|
31608372
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
25.54
|
39.28
|
-
|
78.33
|
|
iShares MSCI Japan SRI UCITS ETF
|
34426292
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.27
|
-2.10
|
16.58
|
710.91
|
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
44632923
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.29
|
-2.12
|
16.61
|
710.91
|
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
4218299
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.37
|
3.04
|
8.58
|
239.62
|
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
1965564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.21
|
8.20
|
26.12
|
1053.64
|
|
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
|
22457084
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.67
|
61.25
|
98.30
|
351.82
|
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