|
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
|
43694297
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.32
|
43.85
|
74.05
|
3719.59
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
27795866
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
7.96
|
49.62
|
76.78
|
166.42
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
2585447
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.19
|
43.98
|
70.23
|
1247.61
|
|
iShares MSCI France UCITS ETF EUR (Acc)
|
25019150
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.05
|
35.03
|
75.95
|
186.99
|
|
iShares MSCI Global Semiconductors UCITS ETF USD Acc
|
112824616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.84
|
97.70
|
-
|
883.59
|
|
iShares MSCI India UCITS ETF USD Acc
|
31609599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.03
|
48.07
|
117.21
|
4522.26
|
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
19328344
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.85
|
57.67
|
89.86
|
163.48
|
|
iShares MSCI Japan Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
9.25
|
|
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1440.36
|
|
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc
|
46193935
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.71
|
42.57
|
38.42
|
1440.36
|
|
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc
|
46193226
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.69
|
42.60
|
38.40
|
1440.36
|
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
11834409
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.34
|
67.11
|
101.85
|
561.9
|
|
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
|
31608372
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.02
|
59.90
|
92.79
|
42.25
|
|
iShares MSCI Japan SRI UCITS ETF
|
34426292
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.40
|
30.81
|
26.79
|
584.15
|
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
44632923
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.39
|
30.83
|
26.77
|
584.15
|
|
iShares MSCI Japan Screened UCITS ETF USD (Acc)
|
43671001
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.07
|
44.54
|
41.11
|
1653.68
|
|
iShares MSCI Japan Screened UCITS ETF USD (Dist)
|
43672002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.06
|
44.57
|
41.09
|
1653.68
|
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
4218299
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.98
|
43.81
|
32.53
|
275.73
|
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
1965564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.61
|
44.44
|
39.99
|
1317.68
|
|
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
|
22457084
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.72
|
76.75
|
117.96
|
291.56
|
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