|
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
|
135001451
|
BlackRock Asset Management Ireland - ETF
|
USD
|
58.75
|
-
|
-
|
65.57
|
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
33305410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
49.92
|
92.17
|
67.33
|
3696.5
|
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
38599918
|
BlackRock Asset Management Ireland - ETF
|
USD
|
49.92
|
92.17
|
67.36
|
3696.5
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
3067362
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.52
|
37.37
|
-26.36
|
104.15
|
|
iShares Blockchain Technology UCITS ETF USD Cap
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
86.21
|
237.68
|
-
|
268.68
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.54
|
-
|
-
|
2275.89
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.94
|
22.10
|
-
|
2275.89
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
|
41861995
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.39
|
29.59
|
-
|
2275.89
|
|
iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation
|
144601861
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
4511.25
|
|
iShares Broad € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.27
|
-
|
-
|
313.4
|
|
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
|
41861999
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.64
|
25.27
|
-
|
313.4
|
|
iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.85
|
-
|
-
|
313.4
|
|
iShares China CNY Bond UCITS ETF EUR Hedged Dist
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.00
|
-
|
-
|
1833.59
|
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
29336346
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.48
|
14.64
|
16.41
|
1833.59
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
1963428
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.89
|
42.54
|
-7.58
|
753.64
|
|
iShares Conservative Portfolio UCITS ETF EUR (Acc)
|
54095544
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.95
|
14.56
|
3.28
|
17.0
|
|
iShares Copper Miners UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
107.54
|
-
|
-
|
364.21
|
|
iShares Core CHF Corporate Bond ETF (CH)
|
22697681
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
0.66
|
9.75
|
1.37
|
1955.33
|
|
iShares Core DAX® UCITS ETF (DE) EUR (Acc)
|
1174954
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.99
|
50.00
|
53.58
|
7840.31
|
|
iShares Core DAX® UCITS ETF (DE) EUR (Dist)
|
110462821
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.99
|
49.90
|
53.44
|
7840.31
|
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