|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
43669663
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.22
|
-
|
-
|
2659.55
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
42800493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.22
|
26.95
|
5.69
|
2659.55
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
13167739
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.69
|
25.62
|
6.56
|
3941.71
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.69
|
25.62
|
6.56
|
3941.71
|
|
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Acc
|
55007321
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.92
|
14.40
|
-
|
316.68
|
|
iShares J.P. Morgan € EM Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.27
|
-10.86
|
-
|
25.77
|
|
iShares Japan Govt Bond ETF EUR Hdg Acc
|
135557989
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-5.50
|
-
|
-
|
65.58
|
|
iShares Listed Private Equity UCITS ETF USD (Acc)
|
115717966
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-3.41
|
-
|
-
|
1165.62
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
3007862
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-3.35
|
55.25
|
77.37
|
1165.62
|
|
iShares Lithium & Battery Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
15.11
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
4218076
|
BlackRock Asset Management Ireland - ETF
|
USD
|
46.75
|
57.69
|
41.43
|
47.15
|
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
2308878
|
BlackRock Asset Management Ireland - ETF
|
USD
|
51.93
|
56.45
|
15.86
|
909.64
|
|
iShares MSCI ACWI SRI UCITS ETF USD (Acc)
|
125531270
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.38
|
-
|
-
|
96.13
|
|
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
|
118373084
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.12
|
55.72
|
-
|
96.13
|
|
iShares MSCI ACWI Screened UCITS ETF USD Accumulating
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
123.18
|
|
iShares MSCI ACWI UCITS ETF USD Acc
|
14137311
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.48
|
69.53
|
75.14
|
20505.57
|
|
iShares MSCI Australia UCITS ETF USD (Acc)
|
10954070
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.59
|
25.34
|
39.40
|
350.1
|
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
2308866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
60.40
|
49.29
|
54.74
|
293.17
|
|
iShares MSCI China A UCITS ETF USD (Acc)
|
27819610
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.21
|
13.85
|
-10.64
|
2107.75
|
|
iShares MSCI China Tech UCITS ETF USD Acc
|
112589725
|
BlackRock Asset Management Ireland - ETF
|
USD
|
37.81
|
25.93
|
-
|
1815.9
|
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