|
iShares MSCI Japan SRI UCITS ETF
|
34426292
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.23
|
31.61
|
19.52
|
471.08
|
|
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
26.13
|
-
|
-
|
474.03
|
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
44632923
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.21
|
31.59
|
19.46
|
474.03
|
|
iShares MSCI Japan Screened UCITS ETF USD (Acc)
|
43671001
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.60
|
65.43
|
56.29
|
2135.8
|
|
iShares MSCI Japan Screened UCITS ETF USD (Dist)
|
43672002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.59
|
65.39
|
56.24
|
2272.48
|
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
4218299
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.86
|
67.21
|
48.18
|
441.52
|
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
1965564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.89
|
66.39
|
56.73
|
2489.2
|
|
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
|
22457084
|
BlackRock Asset Management Ireland - ETF
|
USD
|
51.05
|
108.87
|
166.70
|
493.77
|
|
iShares MSCI Korea UCITS ETF USD (Dist)
|
2308859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
181.24
|
223.36
|
124.20
|
1086.23
|
|
iShares MSCI North America UCITS ETF USD (Dist)
|
2585425
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.39
|
72.56
|
76.75
|
1207.57
|
|
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc
|
57946060
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.36
|
32.17
|
-
|
93.62
|
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
10127484
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.09
|
39.77
|
25.62
|
141.45
|
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
12366802
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.06
|
118.54
|
89.94
|
690.81
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
|
30593719
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.73
|
2.99
|
10.36
|
418.53
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
|
47283883
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.74
|
2.97
|
10.31
|
418.53
|
|
iShares MSCI South Africa UCITS ETF USD (Acc)
|
10954785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.19
|
90.97
|
63.55
|
216.46
|
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
2308884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
102.88
|
204.04
|
169.62
|
1350.25
|
|
iShares MSCI Taiwan UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
102.89
|
204.35
|
171.28
|
1381.7
|
|
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
|
27443198
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.19
|
18.14
|
-6.09
|
148.9
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
2778493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.44
|
57.57
|
114.88
|
94.72
|
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