|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
13.36
|
-
|
-
|
35.84
|
|
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc
|
112207317
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
25.87
|
65.55
|
-
|
21087.45
|
|
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc
|
46193952
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.16
|
76.56
|
68.87
|
21087.45
|
|
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
|
46193417
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.15
|
76.54
|
68.93
|
21087.45
|
|
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.39
|
-
|
-
|
5.44
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
3616849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.47
|
63.35
|
77.96
|
319.98
|
|
iShares MSCI USA Leaders UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.39
|
-
|
-
|
13.61
|
|
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
|
33587604
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.60
|
48.54
|
32.20
|
255.62
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
24210095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.05
|
62.16
|
64.92
|
532.72
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
42046571
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.86
|
51.05
|
44.16
|
2873.05
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2873.05
|
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
31608368
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.07
|
61.50
|
62.97
|
2873.05
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
42046564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.06
|
61.47
|
63.01
|
2873.05
|
|
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)
|
116689452
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
29.07
|
77.46
|
-
|
14946.49
|
|
iShares MSCI USA Screened UCITS ETF USD (Acc)
|
43695283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.49
|
89.17
|
85.91
|
14946.49
|
|
iShares MSCI USA Screened UCITS ETF USD (Dist)
|
43695817
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.48
|
89.15
|
85.97
|
14946.49
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc
|
10191868
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.57
|
56.23
|
32.81
|
1999.24
|
|
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
28.25
|
-
|
-
|
4135.26
|
|
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
28.22
|
-
|
-
|
4135.26
|
|
iShares MSCI USA Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.47
|
-
|
-
|
4135.26
|
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