|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
3477137
|
BlackRock Asset Management Ireland - ETF
|
USD
|
34.80
|
48.89
|
67.56
|
1704.85
|
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
31605972
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.93
|
63.71
|
28.37
|
3062.56
|
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
44632829
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.92
|
63.61
|
28.30
|
3062.56
|
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
10012776
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.73
|
49.55
|
41.43
|
262.2
|
|
iShares MSCI EM Swap UCITS ETF USD Acc
|
|
BlackRock Advisors (UK) Limited
|
USD
|
-
|
-
|
-
|
193.05
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
10608402
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.90
|
87.46
|
50.79
|
7921.29
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
2308849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.94
|
87.30
|
50.51
|
8085.34
|
|
iShares MSCI EM ex China UCITS ETF USD Acc
|
56311239
|
BlackRock Asset Management Ireland - ETF
|
USD
|
56.35
|
107.90
|
83.27
|
5277.16
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc
|
46193933
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.32
|
61.18
|
60.38
|
3705.7
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.31
|
61.24
|
60.57
|
3705.7
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.61
|
-
|
-
|
4.98
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.60
|
-
|
-
|
4.98
|
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
22293640
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.96
|
60.68
|
65.97
|
152.13
|
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
22293255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.81
|
77.64
|
58.06
|
510.05
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc
|
111459406
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.84
|
51.73
|
44.98
|
2081.1
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
|
111981912
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.85
|
-
|
-
|
2081.1
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Acc)
|
43694265
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.11
|
62.33
|
63.13
|
1946.57
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
|
43694267
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.10
|
62.39
|
63.34
|
1946.57
|
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
|
2308782
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-20.40
|
-16.12
|
1.02
|
140.15
|
|
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc
|
46193964
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.86
|
54.22
|
53.19
|
6864.34
|
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