|
iShares VII PLC - iShares MSCI Japan ETF USD Acc
|
10737498
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.68
|
68.46
|
56.43
|
1112.77
|
|
iShares VII PLC - iShares MSCI Korea ETF USD Acc
|
11476344
|
BlackRock Asset Management Ireland - ETF
|
USD
|
243.33
|
242.21
|
130.80
|
552.92
|
|
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
|
11476341
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.99
|
44.24
|
92.66
|
113.14
|
|
iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc
|
11476335
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-28.82
|
-16.18
|
4.12
|
16.21
|
|
iShares VII PLC - iShares MSCI UK ETF GBP Acc
|
10737561
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
25.38
|
47.91
|
78.44
|
118.75
|
|
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
|
10191675
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
11.19
|
29.54
|
6.98
|
98.58
|
|
iShares VII PLC - iShares MSCI USA ETF USD Acc
|
10737015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.01
|
88.62
|
86.88
|
3450.82
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc
|
43246956
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
35.51
|
110.56
|
100.43
|
20892.99
|
|
iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
|
139095761
|
BlackRock Asset Management Ireland - ETF
|
USD
|
46.64
|
-
|
-
|
22.51
|
|
iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)
|
139095772
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.09
|
-
|
-
|
7.08
|
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
10737065
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
66.06
|
120.47
|
136.97
|
604.24
|
|
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
|
10200506
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.12
|
8.03
|
4.10
|
2040.16
|
|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
|
10200620
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.06
|
8.07
|
-3.10
|
1180.62
|
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
10200633
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.40
|
7.47
|
-10.49
|
810.5
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10737587
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.29
|
51.69
|
64.80
|
7466.5
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
36329190
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.76
|
48.39
|
61.19
|
7466.5
|
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
|
134964355
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.92
|
-
|
-
|
1666.52
|
|
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.47
|
-
|
-
|
245.12
|
|
iShares World Equity High Income Active UCITS ETF USD Acc
|
131291960
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.41
|
-
|
-
|
287.67
|
|
iShares World Equity High Income Active UCITS ETF USD Inc
|
131291854
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.37
|
-
|
-
|
287.67
|
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