|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
36700629
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.87
|
31.42
|
63.01
|
793.4
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
793.4
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
12592862
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.60
|
16.21
|
29.38
|
3023.73
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
|
44632960
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.61
|
15.95
|
29.15
|
3023.73
|
|
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
|
112686827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.42
|
14.72
|
-
|
3023.73
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
|
43694293
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.64
|
41.92
|
58.85
|
4751.13
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
|
43694297
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.64
|
41.96
|
58.99
|
4751.13
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
27795866
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
18.91
|
44.66
|
61.74
|
177.89
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
2585447
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.76
|
38.35
|
54.32
|
1213.44
|
|
iShares MSCI France UCITS ETF EUR (Acc)
|
25019150
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.96
|
17.76
|
45.59
|
183.61
|
|
iShares MSCI Global Semiconductors UCITS ETF USD Acc
|
112824616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
159.00
|
274.10
|
-
|
2780.09
|
|
iShares MSCI India UCITS ETF USD Acc
|
31609599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-9.40
|
25.09
|
34.17
|
3984.8
|
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
19328344
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
39.14
|
89.08
|
110.69
|
218.46
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
44.35
|
-
|
-
|
1800.19
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Acc
|
46193935
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.26
|
63.52
|
47.40
|
1800.19
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
|
46193226
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.25
|
63.51
|
47.37
|
1800.19
|
|
iShares MSCI Japan Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.86
|
-
|
-
|
10.88
|
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
11834409
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
42.75
|
103.26
|
128.97
|
1024.72
|
|
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
|
7.85
|
27.39
|
14.64
|
451.42
|
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