|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
|
50428686
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.15
|
-
|
-5.03
|
2804.06
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF MXN Hedged (Acc)
|
113792867
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.91
|
50.12
|
-
|
2580.54
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
43669663
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.76
|
-
|
-
|
2804.06
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
42800493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.77
|
29.24
|
7.72
|
2804.06
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
13167739
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.60
|
22.58
|
7.65
|
4387.13
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.60
|
22.58
|
7.65
|
4387.13
|
|
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Acc
|
55007321
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.40
|
13.98
|
-
|
335.45
|
|
iShares J.P. Morgan € EM Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.27
|
-10.86
|
-
|
25.77
|
|
iShares Japan Govt Bond ETF EUR Hdg Acc
|
135557989
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-4.63
|
-
|
-
|
684.49
|
|
iShares Listed Private Equity UCITS ETF USD (Acc)
|
115717966
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.99
|
-
|
-
|
788.25
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
3007862
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.92
|
52.31
|
31.02
|
788.25
|
|
iShares Lithium & Battery Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
152.30
|
-
|
-
|
49.74
|
|
iShares MDAX® UCITS ETF (DE)
|
1229560
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.39
|
12.50
|
-6.30
|
1520.02
|
|
iShares MDAX® UCITS ETF (DE) Dist
|
110461815
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.38
|
12.42
|
-6.29
|
1520.02
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
4218076
|
BlackRock Asset Management Ireland - ETF
|
USD
|
63.13
|
76.23
|
48.24
|
59.69
|
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
2308878
|
BlackRock Asset Management Ireland - ETF
|
USD
|
72.64
|
103.12
|
43.42
|
1356.36
|
|
iShares MSCI ACWI SRI UCITS ETF USD (Acc)
|
125531270
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.25
|
60.63
|
-
|
100.8
|
|
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
|
118373084
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.67
|
62.04
|
-
|
100.8
|
|
iShares MSCI ACWI Screened UCITS ETF USD Accumulating
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
403.49
|
|
iShares MSCI ACWI UCITS ETF USD Acc
|
14137311
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.54
|
76.97
|
68.67
|
24593.08
|
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