|
iShares BIC 50 UCITS ETF USD (Dist)
|
3067362
|
BlackRock Asset Management Ireland - ETF
|
USD
|
41.69
|
12.89
|
0.11
|
129.5
|
|
iShares Blockchain Technology UCITS ETF USD Cap
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-20.72
|
-
|
-
|
78.02
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
1169.53
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.69
|
-
|
-
|
1169.53
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
|
41861995
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.50
|
-
|
-
|
1169.53
|
|
iShares Broad € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
144.94
|
|
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
|
41861999
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.74
|
-
|
-
|
144.94
|
|
iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
144.94
|
|
iShares China CNY Bond UCITS ETF EUR Hedged Dist
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2000.06
|
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
29336346
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.66
|
0.36
|
18.39
|
2000.06
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
1963428
|
BlackRock Asset Management Ireland - ETF
|
USD
|
51.29
|
17.49
|
6.29
|
872.73
|
|
iShares Copper Miners UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-7.37
|
-
|
-
|
50.67
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
1065278
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.30
|
47.15
|
116.04
|
4162.39
|
|
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
13472.25
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
1083749
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
11.74
|
27.32
|
80.04
|
13472.25
|
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
38600293
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.65
|
29.50
|
82.70
|
13472.25
|
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc)
|
39872013
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.02
|
-8.03
|
-12.84
|
9612.59
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
38962423
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.69
|
-2.54
|
-7.11
|
9612.59
|
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
38962412
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.20
|
1.57
|
-1.93
|
9612.59
|
|
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
2.45
|
-0.55
|
-
|
8509.93
|
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