|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
24209517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.85
|
83.01
|
50.96
|
35590.43
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
40316642
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.86
|
82.94
|
50.88
|
35590.43
|
|
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
17.76
|
45.74
|
-
|
11279.48
|
|
iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
10608355
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.12
|
57.49
|
60.66
|
14783.77
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
3246398
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.08
|
57.43
|
60.64
|
11279.48
|
|
iShares Core MSCI Europe UCITS ETF EUR(Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.08
|
-
|
-
|
11279.48
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
10608419
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.04
|
78.64
|
62.06
|
6730.22
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
44632973
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.05
|
78.65
|
62.03
|
6730.22
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
47971761
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.92
|
69.51
|
63.70
|
119530.53
|
|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
|
36700825
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
21.13
|
77.66
|
75.25
|
119530.53
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
10608388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.68
|
78.88
|
74.23
|
119530.53
|
|
iShares Core S&P 500 UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
124758.5
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10737041
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.40
|
81.72
|
85.24
|
124758.5
|
|
iShares Core S&P 500 UCITS ETF USD Dist
|
1396252
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.39
|
81.72
|
85.27
|
17903.13
|
|
iShares Core UK Gilts UCITS ETF EUR (Dist)
|
121779460
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.46
|
4.38
|
-
|
4494.45
|
|
iShares Core UK Gilts UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
4494.45
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
2803931
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
2.41
|
9.88
|
-23.02
|
4494.45
|
|
iShares Core £ Corp Bond UCITS ETF EUR Hedged (Acc)
|
125504718
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.41
|
13.31
|
-
|
1493.04
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
1828476
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.39
|
19.34
|
-6.78
|
1493.04
|
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
48966418
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.21
|
5.70
|
-10.03
|
12419.12
|
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