|
iShares MSCI Korea UCITS ETF USD (Dist)
|
2308859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-15.27
|
-34.21
|
-2.77
|
215.71
|
|
iShares MSCI North America UCITS ETF USD (Dist)
|
2585425
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.65
|
31.73
|
101.42
|
1082.35
|
|
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc
|
57946060
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.75
|
-
|
-
|
82.52
|
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
10127484
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.02
|
10.09
|
24.49
|
183.12
|
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
12366802
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.12
|
13.43
|
10.49
|
77.29
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
|
30593719
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.83
|
9.00
|
46.60
|
360.72
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
|
47283883
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.82
|
8.95
|
46.51
|
360.72
|
|
iShares MSCI South Africa UCITS ETF USD (Acc)
|
10954785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.08
|
18.70
|
28.46
|
141.45
|
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
2308884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
34.26
|
16.70
|
107.43
|
426.68
|
|
iShares MSCI Taiwan UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
34.32
|
16.84
|
-
|
426.68
|
|
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
|
27443198
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-0.64
|
-23.23
|
-15.25
|
133.98
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
2778493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.85
|
111.19
|
46.79
|
93.13
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-
|
-
|
-
|
35.62
|
|
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
5.26
|
|
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc
|
112207317
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
29.87
|
18.18
|
-
|
17061.67
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
46193952
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.19
|
28.09
|
101.78
|
17061.67
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
|
46193417
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.18
|
28.13
|
101.93
|
17061.67
|
|
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
|
43695283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
35.07
|
35.99
|
114.59
|
8489.41
|
|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
|
43695817
|
BlackRock Asset Management Ireland - ETF
|
USD
|
35.06
|
36.03
|
114.74
|
8489.41
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
3616849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.63
|
29.47
|
80.20
|
221.36
|
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