|
iShares Global Timber & Forestry UCITS ETF USD Acc
|
114350018
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.48
|
-
|
-
|
73.5
|
|
iShares Global Water UCITS ETF USD (Dist)
|
3007848
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.52
|
39.06
|
39.91
|
1853.52
|
|
iShares Gold Producers UCITS ETF USD (Acc)
|
13937387
|
BlackRock Asset Management Ireland - ETF
|
USD
|
154.27
|
203.77
|
159.84
|
3680.98
|
|
iShares Growth Portfolio UCITS ETF EUR (Acc)
|
54095497
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.10
|
41.86
|
37.60
|
86.5
|
|
iShares Healthcare Innovation UCITS ETF USD (Acc)
|
33305547
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.09
|
26.22
|
-12.06
|
823.59
|
|
iShares Inclusion and Diversity UCITS ETF
|
37750713
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.34
|
51.22
|
61.09
|
35.77
|
|
iShares India INR Govt Bond UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.19
|
-
|
-
|
28.46
|
|
iShares India INR Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.42
|
-
|
-
|
28.46
|
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
18570307
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.06
|
15.39
|
-5.48
|
1080.99
|
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
22138623
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
8.50
|
14.22
|
-11.13
|
284.32
|
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
21618454
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.03
|
23.00
|
-3.74
|
1985.1
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
47652337
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
8.55
|
14.67
|
-11.01
|
6274.23
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
47417801
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.05
|
23.02
|
-3.82
|
6274.23
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
36328098
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.44
|
31.32
|
7.19
|
6274.23
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
3801845
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.43
|
29.04
|
3.62
|
6274.23
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
|
52661508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.42
|
16.11
|
-0.52
|
2372.7
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
18425202
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.79
|
23.71
|
10.00
|
2372.7
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF CHF Hedged (Acc)
|
50428697
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
8.14
|
13.11
|
-13.12
|
2659.55
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
|
50428686
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.66
|
-
|
-6.16
|
2659.55
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF MXN Hedged (Acc)
|
113792867
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.91
|
50.12
|
-
|
2580.54
|
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