iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
|
52661508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.22
|
16.99
|
1.48
|
2078.29
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
18425202
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.40
|
25.53
|
11.96
|
2078.29
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF CHF Hedged (Acc)
|
50428697
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.80
|
13.77
|
-12.66
|
2561.36
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
|
50428686
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.35
|
-
|
-6.28
|
2561.36
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF MXN Hedged (Acc)
|
113792867
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.34
|
50.45
|
-
|
2561.36
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
43669663
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.55
|
-
|
-
|
2561.36
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
42800493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.55
|
30.75
|
4.27
|
2561.36
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
13167739
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.78
|
30.88
|
6.42
|
3765.45
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.78
|
30.88
|
6.42
|
3765.45
|
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Acc
|
55007321
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.55
|
17.61
|
-
|
316.71
|
iShares J.P. Morgan € EM Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.27
|
-10.86
|
-
|
25.77
|
iShares Japan Govt Bond ETF EUR Hdg Acc
|
135557989
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-3.36
|
-
|
-
|
117.23
|
iShares Listed Private Equity UCITS ETF USD (Acc)
|
115717966
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.67
|
-
|
-
|
1268.86
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
3007862
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.68
|
80.97
|
123.70
|
1268.86
|
iShares Lithium & Battery Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
7.98
|
iShares MDAX® UCITS ETF (DE)
|
1229560
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
16.39
|
24.19
|
6.08
|
1974.89
|
iShares MDAX® UCITS ETF (DE) Dist
|
110461815
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
16.38
|
23.96
|
-
|
1974.89
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
4218076
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.92
|
51.50
|
52.64
|
46.33
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
2308878
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.72
|
59.24
|
27.10
|
846.73
|
iShares MSCI ACWI SRI UCITS ETF USD (Acc)
|
125531270
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.31
|
-
|
-
|
91.24
|