|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
2585447
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.30
|
53.48
|
71.43
|
1244.51
|
|
iShares MSCI France UCITS ETF EUR (Acc)
|
25019150
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.19
|
45.14
|
82.56
|
181.23
|
|
iShares MSCI Global Semiconductors UCITS ETF USD Acc
|
112824616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.68
|
165.66
|
-
|
990.04
|
|
iShares MSCI India UCITS ETF USD Acc
|
31609599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-11.58
|
32.16
|
85.96
|
4210.77
|
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
19328344
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
20.80
|
75.71
|
110.71
|
177.83
|
|
iShares MSCI Japan Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.50
|
-
|
-
|
9.63
|
|
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.45
|
-
|
-
|
1527.11
|
|
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc
|
46193935
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.57
|
61.92
|
46.68
|
1527.11
|
|
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc
|
46193226
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.56
|
61.95
|
46.66
|
1527.11
|
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
11834409
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.54
|
87.18
|
124.96
|
647.31
|
|
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
|
31608372
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.59
|
64.62
|
102.23
|
44.34
|
|
iShares MSCI Japan SRI UCITS ETF
|
34426292
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.00
|
42.65
|
30.57
|
547.94
|
|
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
547.94
|
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
44632923
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.00
|
42.68
|
30.55
|
547.94
|
|
iShares MSCI Japan Screened UCITS ETF USD (Acc)
|
43671001
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.73
|
64.17
|
49.50
|
1576.25
|
|
iShares MSCI Japan Screened UCITS ETF USD (Dist)
|
43672002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.72
|
64.20
|
49.49
|
1576.25
|
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
4218299
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.57
|
59.36
|
36.70
|
383.77
|
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
1965564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.34
|
65.95
|
50.39
|
1360.22
|
|
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
|
22457084
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.78
|
98.13
|
144.61
|
291.38
|
|
iShares MSCI Korea UCITS ETF USD (Dist)
|
2308859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.09
|
64.76
|
35.45
|
255.46
|
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