|
iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
|
10192176
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.24
|
40.65
|
37.39
|
894.69
|
|
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
|
28270844
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.11
|
56.71
|
80.06
|
215.08
|
|
iShares VII PLC - iShares MSCI Japan ETF USD Acc
|
10737498
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.50
|
66.83
|
50.44
|
1112.77
|
|
iShares VII PLC - iShares MSCI Korea ETF USD Acc
|
11476344
|
BlackRock Asset Management Ireland - ETF
|
USD
|
186.77
|
177.08
|
84.42
|
552.92
|
|
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
|
11476341
|
BlackRock Asset Management Ireland - ETF
|
USD
|
39.69
|
40.80
|
92.39
|
113.14
|
|
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
|
24.51
|
46.86
|
80.55
|
118.75
|
|
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
|
10191675
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
14.12
|
28.35
|
5.57
|
98.58
|
|
iShares VII PLC - iShares MSCI USA ETF USD Acc
|
10737015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.16
|
83.59
|
79.13
|
3450.82
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc
|
43246956
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
34.83
|
102.02
|
81.61
|
20892.99
|
|
iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
|
139095761
|
BlackRock Asset Management Ireland - ETF
|
USD
|
44.36
|
-
|
-
|
22.51
|
|
iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)
|
139095772
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.65
|
-
|
-
|
7.08
|
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
10737065
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
63.29
|
111.11
|
119.40
|
604.24
|
|
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
|
10200506
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.80
|
8.13
|
3.87
|
2040.16
|
|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
|
10200620
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.05
|
8.35
|
-3.66
|
1180.62
|
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
10200633
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.13
|
7.66
|
-11.48
|
810.5
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10737587
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.67
|
48.44
|
63.97
|
7466.5
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
36329190
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.07
|
45.21
|
60.38
|
7466.5
|
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
|
134964355
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.10
|
-
|
-
|
1666.52
|
|
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.69
|
-
|
-
|
245.12
|
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