|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
37665525
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.44
|
43.25
|
73.22
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
|
57291574
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.03
|
58.49
|
-
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
|
57291570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
11.00
|
-
|
-
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
38431857
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.01
|
71.79
|
73.59
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
|
57309740
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.28
|
-
|
-
|
8163.08
|
|
iShares MSCI World Screened UCITS ETF USD (Acc)
|
43695827
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.91
|
94.00
|
99.50
|
4413.5
|
|
iShares MSCI World Screened UCITS ETF USD (Dist)
|
43695835
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.91
|
94.01
|
99.57
|
4413.5
|
|
iShares MSCI World Small Cap UCITS ETF USD (Acc)
|
37986235
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.34
|
61.67
|
70.17
|
5154.6
|
|
iShares MSCI World Swap UCITS ETF EUR Hedged Acc
|
130831212
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
218.14
|
|
iShares MSCI World Swap UCITS ETF USD Acc
|
130850159
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.55
|
-
|
-
|
218.14
|
|
iShares MSCI World UCITS ETF USD (Dist)
|
2308773
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.34
|
88.76
|
93.47
|
6633.03
|
|
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
4.31
|
|
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
|
112589729
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.85
|
83.68
|
-
|
275.18
|
|
iShares MSCI World ex-USA UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
1992.12
|
|
iShares Metaverse UCITS ETF USD (Acc)
|
120514765
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.71
|
-
|
-
|
91.44
|
|
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
1136.98
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10737617
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.83
|
128.66
|
117.95
|
17159.09
|
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
|
37978279
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.78
|
31.20
|
16.87
|
487.44
|
|
iShares OMX Stockholm Capped UCITS ETF
|
34854715
|
BlackRock Asset Management Ireland - ETF
|
SEK
|
-0.21
|
50.38
|
54.01
|
129.24
|
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
13936008
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.05
|
16.07
|
219.89
|
172.73
|
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