|
iShares MSCI World UCITS ETF USD (Dist)
|
2308773
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.79
|
67.83
|
69.06
|
7353.59
|
|
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
9.51
|
|
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
|
112589729
|
BlackRock Asset Management Ireland - ETF
|
USD
|
37.55
|
85.93
|
-
|
576.55
|
|
iShares MSCI World ex-USA UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.58
|
-
|
-
|
2642.01
|
|
iShares Metaverse UCITS ETF USD (Acc)
|
120514765
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.25
|
86.42
|
-
|
103.23
|
|
iShares Moderate Portfolio UCITS ETF EUR (Acc)
|
54095564
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.03
|
30.54
|
21.34
|
71.73
|
|
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.16
|
-
|
-
|
1567.46
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10737617
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.96
|
98.35
|
108.40
|
23424.17
|
|
iShares NASDAQ-100® UCITS ETF (DE)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
39.62
|
90.42
|
93.60
|
5079.14
|
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
|
37978279
|
BlackRock Asset Management Ireland - ETF
|
USD
|
54.28
|
62.69
|
28.37
|
698.89
|
|
iShares Nikkei 225® UCITS ETF (DE)
|
2623098
|
BlackRock Asset Management Deutschland AG - ETF
|
JPY
|
77.92
|
119.11
|
159.96
|
262.8
|
|
iShares Nuclear Energy and Uranium Mining UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.68
|
-
|
-
|
24.59
|
|
iShares OMX Stockholm Capped UCITS ETF
|
34854715
|
BlackRock Asset Management Ireland - ETF
|
SEK
|
23.38
|
42.88
|
42.45
|
173.81
|
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
13936008
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.46
|
28.49
|
83.14
|
325.51
|
|
iShares Pfandbriefe UCITS ETF (DE)
|
2020231
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.47
|
10.56
|
-3.98
|
392.46
|
|
iShares Quantum Computing UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
59.33
|
|
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
35.36
|
-
|
-
|
156.61
|
|
iShares Russell 2000 Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
38.65
|
-
|
-
|
106.84
|
|
iShares S&P 500 3% Capped UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
224.14
|
|
iShares S&P 500 3% Capped UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.80
|
-
|
-
|
199.84
|
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