|
iShares MSCI North America UCITS ETF USD (Dist)
|
2585425
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.48
|
27.10
|
98.38
|
976.51
|
|
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc
|
57946060
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.98
|
-
|
-
|
78.88
|
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
10127484
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.88
|
6.80
|
22.78
|
178.86
|
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
12366802
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.55
|
2.36
|
-6.06
|
102.92
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
|
30593719
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.07
|
-1.31
|
44.25
|
363.31
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
|
47283883
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.06
|
-1.34
|
44.16
|
363.31
|
|
iShares MSCI South Africa UCITS ETF USD (Acc)
|
10954785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.16
|
12.49
|
16.08
|
73.5
|
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
2308884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.37
|
14.84
|
103.76
|
487.05
|
|
iShares MSCI Taiwan UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.43
|
14.97
|
-
|
487.05
|
|
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
|
27443198
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-1.20
|
-22.54
|
-13.50
|
131.47
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
2778493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.06
|
74.30
|
27.17
|
85.73
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-
|
-
|
-
|
34.33
|
|
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
4.86
|
|
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc
|
112207317
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
28.52
|
13.67
|
-
|
15629.15
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
46193952
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.92
|
23.42
|
98.50
|
15629.15
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
|
46193417
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.92
|
23.46
|
98.66
|
15629.15
|
|
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
|
43695283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.47
|
30.71
|
110.78
|
7687.85
|
|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
|
43695817
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.46
|
30.75
|
110.93
|
7687.85
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
3616849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.66
|
25.11
|
76.60
|
197.97
|
|
iShares MSCI USA Leaders UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
3.39
|
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