|
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
|
43669847
|
BlackRock Asset Management Ireland - ETF
|
USD
|
46.26
|
73.10
|
32.28
|
5775.16
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
|
43669859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
46.26
|
73.01
|
32.22
|
5775.16
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
3616834
|
BlackRock Asset Management Ireland - ETF
|
USD
|
78.28
|
94.83
|
49.49
|
336.07
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
3477137
|
BlackRock Asset Management Ireland - ETF
|
USD
|
70.10
|
72.29
|
93.03
|
1257.7
|
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
31605972
|
BlackRock Asset Management Ireland - ETF
|
USD
|
42.40
|
52.94
|
22.66
|
3280.36
|
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
44632829
|
BlackRock Asset Management Ireland - ETF
|
USD
|
42.40
|
52.83
|
22.60
|
3280.36
|
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
10012776
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.98
|
60.56
|
50.52
|
282.88
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
10608402
|
BlackRock Asset Management Ireland - ETF
|
USD
|
47.78
|
73.94
|
31.77
|
5850.65
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
2308849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
47.72
|
73.82
|
31.44
|
6653.08
|
|
iShares MSCI EM ex China UCITS ETF USD Acc
|
56311239
|
BlackRock Asset Management Ireland - ETF
|
USD
|
63.38
|
95.71
|
-
|
3681.21
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc
|
46193933
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.07
|
49.10
|
70.62
|
3031.42
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.07
|
49.17
|
70.82
|
3031.42
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.33
|
-
|
-
|
3.42
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.34
|
-
|
-
|
3.42
|
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
22293640
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.22
|
50.02
|
75.86
|
137.96
|
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
22293255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
26.33
|
54.64
|
62.82
|
389.16
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
|
111981912
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.86
|
-
|
-
|
1720.85
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Acc)
|
43694265
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.49
|
50.29
|
72.45
|
1939.56
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
|
43694267
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.50
|
50.36
|
72.67
|
1939.56
|
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
|
2308782
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-20.40
|
-16.12
|
1.02
|
140.15
|