|
iShares MSCI Brazil UCITS ETF (DE)
|
43398616
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
53.34
|
75.15
|
65.00
|
4032.55
|
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
2308866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
53.16
|
65.87
|
59.48
|
418.6
|
|
iShares MSCI China A UCITS ETF USD (Acc)
|
27819610
|
BlackRock Asset Management Ireland - ETF
|
USD
|
38.41
|
25.81
|
-1.95
|
2646.79
|
|
iShares MSCI China Tech UCITS ETF USD Acc
|
112589725
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.28
|
41.64
|
-
|
1617.01
|
|
iShares MSCI China UCITS ETF USD Acc
|
47256616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.19
|
31.30
|
-21.51
|
2577.95
|
|
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc
|
46193176
|
BlackRock Asset Management Ireland - ETF
|
USD
|
45.78
|
74.42
|
30.05
|
8408.88
|
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
24365457
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.80
|
18.59
|
-11.85
|
33.16
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
|
43669847
|
BlackRock Asset Management Ireland - ETF
|
USD
|
45.91
|
75.23
|
34.09
|
6116.76
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
|
43669859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
45.92
|
75.13
|
34.03
|
6116.76
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
3616834
|
BlackRock Asset Management Ireland - ETF
|
USD
|
75.55
|
91.85
|
51.79
|
475.45
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
3477137
|
BlackRock Asset Management Ireland - ETF
|
USD
|
51.32
|
66.01
|
80.04
|
1774.14
|
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
31605972
|
BlackRock Asset Management Ireland - ETF
|
USD
|
41.23
|
54.61
|
22.17
|
3185.63
|
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
44632829
|
BlackRock Asset Management Ireland - ETF
|
USD
|
41.23
|
54.50
|
22.10
|
3185.63
|
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
10012776
|
BlackRock Asset Management Ireland - ETF
|
USD
|
37.04
|
63.03
|
44.56
|
287.53
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
10608402
|
BlackRock Asset Management Ireland - ETF
|
USD
|
46.81
|
75.92
|
34.31
|
6932.44
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
2308849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
46.78
|
75.71
|
33.96
|
7426.61
|
|
iShares MSCI EM ex China UCITS ETF USD Acc
|
56311239
|
BlackRock Asset Management Ireland - ETF
|
USD
|
61.26
|
95.82
|
68.56
|
4838.63
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc
|
46193933
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.97
|
45.19
|
58.06
|
3298.61
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.98
|
45.26
|
58.25
|
3298.61
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.80
|
-
|
-
|
4.56
|
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