|
iShares MSCI China UCITS ETF USD Acc
|
47256616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.24
|
23.64
|
-20.44
|
3642.71
|
|
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc
|
46193176
|
BlackRock Asset Management Ireland - ETF
|
USD
|
43.66
|
53.94
|
21.60
|
6984.17
|
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
24365457
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.63
|
17.11
|
-7.60
|
36.07
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
|
43669847
|
BlackRock Asset Management Ireland - ETF
|
USD
|
41.64
|
56.62
|
27.19
|
5431.37
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
|
43669859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
41.64
|
56.54
|
27.14
|
5431.37
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
3616834
|
BlackRock Asset Management Ireland - ETF
|
USD
|
52.51
|
58.28
|
29.39
|
293.19
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
3477137
|
BlackRock Asset Management Ireland - ETF
|
USD
|
68.69
|
61.14
|
82.43
|
963.91
|
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
31605972
|
BlackRock Asset Management Ireland - ETF
|
USD
|
39.51
|
40.55
|
17.32
|
3049.79
|
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
44632829
|
BlackRock Asset Management Ireland - ETF
|
USD
|
39.51
|
40.46
|
17.26
|
3049.79
|
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
10012776
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.47
|
53.50
|
51.49
|
273.47
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
10608402
|
BlackRock Asset Management Ireland - ETF
|
USD
|
43.57
|
56.36
|
26.04
|
5042.01
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
2308849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
43.51
|
56.24
|
25.75
|
5779.35
|
|
iShares MSCI EM ex China UCITS ETF USD Acc
|
56311239
|
BlackRock Asset Management Ireland - ETF
|
USD
|
45.85
|
73.45
|
-
|
3393.66
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc
|
46193933
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.50
|
48.94
|
75.90
|
2918.87
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
|
46193194
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.51
|
49.01
|
76.11
|
2918.87
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.62
|
-
|
-
|
2.24
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.63
|
-
|
-
|
2.24
|
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
22293640
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.92
|
51.62
|
83.20
|
136.35
|
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
22293255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
28.98
|
50.33
|
61.25
|
386.0
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
|
111981912
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.55
|
-
|
-
|
1720.52
|
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