|
iShares MSCI EM UCITS ETF USD (Acc)
|
10608402
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.19
|
17.34
|
37.45
|
3321.17
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
2308849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.15
|
17.18
|
37.25
|
4022.51
|
|
iShares MSCI EM ex China UCITS ETF USD Acc
|
56311239
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.56
|
19.53
|
-
|
1747.52
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1.96
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1.96
|
|
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc
|
46193933
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.43
|
45.75
|
86.33
|
3069.18
|
|
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc
|
46193194
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.48
|
45.93
|
86.63
|
3069.18
|
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
22293640
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.21
|
47.24
|
89.52
|
119.61
|
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
22293255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.73
|
40.85
|
73.47
|
223.99
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
|
111981912
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1412.46
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Acc)
|
43694265
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.67
|
47.37
|
87.92
|
1775.51
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
|
43694267
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.71
|
47.56
|
88.24
|
1775.51
|
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
|
2308782
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-20.40
|
-16.12
|
1.02
|
140.15
|
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
5.62
|
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
5.62
|
|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
|
56748151
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-6.48
|
20.37
|
-
|
237.97
|
|
iShares MSCI Europe Consumer Staples Sector UCITS ETF
|
56748148
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.22
|
7.59
|
-
|
488.79
|
|
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc
|
46193964
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.11
|
32.00
|
73.31
|
5028.86
|
|
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc
|
46193920
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.13
|
32.12
|
73.55
|
5028.86
|
|
iShares MSCI Europe Energy Sector UCITS ETF
|
56747552
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-13.17
|
3.15
|
-
|
132.53
|
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