|
iShares MSCI Korea UCITS ETF USD (Dist)
|
2308859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.40
|
26.96
|
27.15
|
250.38
|
|
iShares MSCI North America UCITS ETF USD (Dist)
|
2585425
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.78
|
59.87
|
107.48
|
1031.9
|
|
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc
|
57946060
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.16
|
28.71
|
-
|
71.82
|
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
10127484
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.94
|
31.44
|
47.18
|
183.44
|
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
12366802
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.47
|
122.52
|
79.19
|
183.61
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
|
30593719
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.22
|
-2.35
|
55.94
|
314.07
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
|
47283883
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.24
|
-2.39
|
55.85
|
314.07
|
|
iShares MSCI South Africa UCITS ETF USD (Acc)
|
10954785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.76
|
38.44
|
76.08
|
91.7
|
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
2308884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.08
|
56.64
|
112.58
|
384.33
|
|
iShares MSCI Taiwan UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.13
|
56.80
|
-
|
384.33
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
2778493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-26.13
|
79.95
|
44.93
|
80.11
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-
|
-
|
-
|
38.28
|
|
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
4.79
|
|
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
|
112207317
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.53
|
45.69
|
-
|
16284.96
|
|
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
|
46193952
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.32
|
56.57
|
100.79
|
16284.96
|
|
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc
|
46193417
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.32
|
56.58
|
100.87
|
16284.96
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
3616849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.46
|
44.53
|
91.20
|
200.21
|
|
iShares MSCI USA Leaders UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
6.65
|
|
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
|
33587604
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.12
|
33.14
|
83.65
|
263.83
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
24210095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.17
|
40.08
|
81.19
|
607.41
|
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