|
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
|
44632960
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.48
|
26.33
|
38.56
|
3014.68
|
|
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
|
112686827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.08
|
25.72
|
-
|
3014.68
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
|
43694293
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.08
|
51.17
|
70.18
|
4607.9
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
|
43694297
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.08
|
51.21
|
70.33
|
4607.9
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
27795866
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
22.18
|
56.05
|
72.77
|
181.03
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
2585447
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.86
|
48.98
|
65.02
|
1218.03
|
|
iShares MSCI France UCITS ETF EUR (Acc)
|
25019150
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.74
|
34.55
|
63.02
|
196.24
|
|
iShares MSCI Global Semiconductors UCITS ETF USD Acc
|
112824616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
49.55
|
184.17
|
-
|
1269.55
|
|
iShares MSCI India UCITS ETF USD Acc
|
31609599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.41
|
39.80
|
59.87
|
4467.48
|
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
19328344
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
25.42
|
90.29
|
106.37
|
197.65
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
28.46
|
-
|
-
|
1573.61
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Acc
|
46193935
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.74
|
58.39
|
35.58
|
1573.61
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
|
46193226
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.73
|
58.39
|
35.56
|
1573.61
|
|
iShares MSCI Japan Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.51
|
-
|
-
|
10.22
|
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
11834409
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
28.23
|
103.49
|
121.87
|
911.88
|
|
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
|
31608372
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.59
|
64.62
|
102.23
|
44.34
|
|
iShares MSCI Japan SRI UCITS ETF
|
34426292
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.53
|
38.69
|
19.19
|
504.9
|
|
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
504.9
|
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
44632923
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.52
|
38.71
|
19.18
|
504.9
|
|
iShares MSCI Japan Screened UCITS ETF USD (Acc)
|
43671001
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.21
|
60.15
|
37.47
|
1805.06
|
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