|
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
|
43694293
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.89
|
46.97
|
70.77
|
4649.53
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
|
43694297
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.89
|
47.01
|
70.93
|
4649.53
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
27795866
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
18.10
|
49.94
|
73.85
|
179.39
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
2585447
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.76
|
43.87
|
66.15
|
1154.97
|
|
iShares MSCI France UCITS ETF EUR (Acc)
|
25019150
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.15
|
24.20
|
63.99
|
197.03
|
|
iShares MSCI Global Semiconductors UCITS ETF USD Acc
|
112824616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
65.42
|
184.93
|
-
|
1267.45
|
|
iShares MSCI India UCITS ETF USD Acc
|
31609599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.23
|
28.37
|
43.26
|
4381.45
|
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
19328344
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
29.04
|
89.58
|
105.50
|
199.33
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
31.30
|
-
|
-
|
1523.81
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Acc
|
46193935
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.00
|
57.09
|
36.38
|
1523.81
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
|
46193226
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.00
|
57.08
|
36.36
|
1523.81
|
|
iShares MSCI Japan Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.06
|
-
|
-
|
10.18
|
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
11834409
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
31.96
|
103.05
|
121.31
|
920.47
|
|
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
|
31608372
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.59
|
64.62
|
102.23
|
44.34
|
|
iShares MSCI Japan SRI UCITS ETF
|
34426292
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.85
|
33.68
|
15.28
|
478.99
|
|
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
478.99
|
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
44632923
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.84
|
33.71
|
15.26
|
478.99
|
|
iShares MSCI Japan Screened UCITS ETF USD (Acc)
|
43671001
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.88
|
58.44
|
38.45
|
1777.74
|
|
iShares MSCI Japan Screened UCITS ETF USD (Dist)
|
43672002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.87
|
58.43
|
38.43
|
1777.74
|
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
4218299
|
BlackRock Asset Management Ireland - ETF
|
USD
|
37.65
|
56.41
|
35.98
|
399.79
|
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