|
iShares MSCI North America UCITS ETF USD (Dist)
|
2585425
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.11
|
83.93
|
106.81
|
1053.01
|
|
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc
|
57946060
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.15
|
41.76
|
-
|
83.11
|
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
10127484
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.03
|
45.09
|
51.17
|
188.48
|
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
12366802
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.16
|
188.46
|
97.00
|
292.94
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
|
30593719
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.25
|
1.72
|
51.64
|
306.6
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
|
47283883
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.27
|
1.68
|
51.55
|
306.6
|
|
iShares MSCI South Africa UCITS ETF USD (Acc)
|
10954785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.70
|
92.42
|
108.10
|
119.45
|
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
2308884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.59
|
103.98
|
123.35
|
454.52
|
|
iShares MSCI Taiwan UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.60
|
104.19
|
-
|
454.52
|
|
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
|
27443198
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-7.01
|
2.16
|
-0.51
|
152.65
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
2778493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.37
|
76.41
|
101.45
|
95.31
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
13.36
|
-
|
-
|
35.84
|
|
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.48
|
-
|
-
|
5.07
|
|
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
|
112207317
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.50
|
66.93
|
-
|
17538.13
|
|
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
|
46193952
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.52
|
79.15
|
98.36
|
17538.13
|
|
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc
|
46193417
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.52
|
79.16
|
98.44
|
17538.13
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
3616849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.85
|
64.82
|
90.04
|
213.18
|
|
iShares MSCI USA Leaders UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
14.0
|
|
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
|
33587604
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.12
|
47.79
|
77.12
|
252.18
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
24210095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.19
|
57.96
|
83.64
|
688.57
|
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