|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
36700629
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.73
|
30.49
|
58.36
|
793.4
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
793.4
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
12592862
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.46
|
16.36
|
29.57
|
3023.73
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
|
44632960
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.47
|
16.10
|
29.34
|
3023.73
|
|
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
|
112686827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.40
|
15.23
|
-
|
3023.73
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
|
43694293
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.01
|
43.18
|
58.71
|
4751.13
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
|
43694297
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.01
|
43.22
|
58.85
|
4751.13
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
27795866
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
15.14
|
45.41
|
63.06
|
177.89
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
2585447
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.03
|
38.77
|
55.68
|
1213.44
|
|
iShares MSCI France UCITS ETF EUR (Acc)
|
25019150
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.34
|
19.09
|
43.13
|
183.61
|
|
iShares MSCI Global Semiconductors UCITS ETF USD Acc
|
112824616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
169.16
|
331.42
|
-
|
2780.09
|
|
iShares MSCI India UCITS ETF USD Acc
|
31609599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-11.43
|
21.07
|
29.64
|
3984.8
|
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
19328344
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
40.48
|
94.25
|
120.78
|
218.46
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
45.93
|
-
|
-
|
1800.19
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Acc
|
46193935
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.58
|
64.93
|
53.15
|
1800.19
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
|
46193226
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.58
|
64.92
|
53.12
|
1800.19
|
|
iShares MSCI Japan Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.19
|
-
|
-
|
10.88
|
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
11834409
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
44.20
|
108.77
|
140.07
|
1024.72
|
|
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
|
10.28
|
28.84
|
18.18
|
451.42
|
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