|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.11
|
-
|
-
|
1126.77
|
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
|
127356171
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.11
|
-
|
-
|
1126.77
|
|
iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B
|
10200789
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.43
|
14.68
|
9.46
|
487.94
|
|
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc
|
10200800
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.25
|
13.16
|
-2.81
|
3869.18
|
|
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
|
10737573
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.38
|
46.98
|
81.60
|
6656.03
|
|
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
|
10737489
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
22.89
|
45.37
|
86.98
|
3268.09
|
|
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
|
10737120
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.38
|
41.27
|
36.86
|
2946.4
|
|
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
|
10737611
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.77
|
49.13
|
62.44
|
1348.17
|
|
iShares VII PLC - iShares Europe Defence UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
283.47
|
|
iShares VII PLC - iShares FTSE MIB ETF EUR Acc
|
10737596
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.29
|
84.40
|
140.63
|
317.1
|
|
iShares VII PLC - iShares MSCI Canada ETF USD Acc
|
10737503
|
BlackRock Asset Management Ireland - ETF
|
USD
|
42.04
|
73.37
|
88.69
|
1590.1
|
|
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
|
11476346
|
BlackRock Asset Management Ireland - ETF
|
USD
|
37.57
|
64.38
|
22.15
|
5342.92
|
|
iShares VII PLC - iShares MSCI EMU CHF Hedged ETF Acc
|
27741453
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
9.02
|
34.43
|
57.24
|
152.51
|
|
iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
|
10192176
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.67
|
28.15
|
42.30
|
999.12
|
|
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
|
28270844
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.81
|
53.56
|
88.15
|
215.68
|
|
iShares VII PLC - iShares MSCI Japan ETF USD Acc
|
10737498
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.62
|
68.19
|
45.91
|
1104.83
|
|
iShares VII PLC - iShares MSCI Korea ETF USD Acc
|
11476344
|
BlackRock Asset Management Ireland - ETF
|
USD
|
151.58
|
138.03
|
61.36
|
528.83
|
|
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
|
11476341
|
BlackRock Asset Management Ireland - ETF
|
USD
|
55.98
|
41.19
|
107.83
|
109.44
|
|
iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc
|
11476335
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-28.82
|
-16.18
|
4.12
|
16.21
|
|
iShares VII PLC - iShares MSCI UK ETF GBP Acc
|
10737561
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
23.02
|
44.64
|
90.12
|
120.35
|
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