|
iShares MSCI Japan Screened UCITS ETF USD (Acc)
|
43671001
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.66
|
39.81
|
43.71
|
1571.08
|
|
iShares MSCI Japan Screened UCITS ETF USD (Dist)
|
43672002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.64
|
39.83
|
43.69
|
1571.08
|
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
4218299
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.72
|
39.35
|
36.80
|
276.06
|
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
1965564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.15
|
40.96
|
43.95
|
1326.09
|
|
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
|
22457084
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.87
|
77.43
|
132.17
|
288.4
|
|
iShares MSCI Korea UCITS ETF USD (Dist)
|
2308859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.70
|
25.51
|
25.07
|
285.24
|
|
iShares MSCI North America UCITS ETF USD (Dist)
|
2585425
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.32
|
58.42
|
102.17
|
1006.16
|
|
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc
|
57946060
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.06
|
26.78
|
-
|
74.77
|
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
10127484
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.16
|
30.56
|
48.21
|
188.02
|
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
12366802
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.97
|
136.33
|
76.50
|
200.65
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
|
30593719
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-6.22
|
-9.97
|
52.34
|
312.0
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
|
47283883
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-6.23
|
-10.01
|
52.25
|
312.0
|
|
iShares MSCI South Africa UCITS ETF USD (Acc)
|
10954785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.94
|
47.25
|
60.06
|
105.29
|
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
2308884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.88
|
65.06
|
98.12
|
401.47
|
|
iShares MSCI Taiwan UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.93
|
65.23
|
-
|
401.47
|
|
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
|
27443198
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-3.04
|
-14.34
|
-1.03
|
165.26
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
2778493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-18.21
|
101.78
|
67.39
|
89.28
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
11.50
|
-
|
-
|
37.91
|
|
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
4.86
|
|
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
|
112207317
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.45
|
43.91
|
-
|
16403.25
|
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