|
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
|
3801900
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.36
|
25.47
|
30.44
|
21.64
|
|
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
|
135000991
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.06
|
-
|
-
|
1384.98
|
|
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)
|
130032117
|
BlackRock Asset Management Ireland - ETF
|
USD
|
83.93
|
-
|
-
|
49.29
|
|
iShares Essential Metals Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
69.20
|
-
|
-
|
797.72
|
|
iShares Euro Dividend UCITS ETF EUR Dist
|
2308797
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
28.48
|
90.98
|
69.04
|
1580.65
|
|
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
|
2609362
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-1.55
|
7.74
|
-11.52
|
143.2
|
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
2308814
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.14
|
42.68
|
34.06
|
327.14
|
|
iShares Euro Total Market Value Large UCITS ETF EUR (Dist)
|
2308806
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
49.78
|
10.85
|
40.97
|
36.03
|
|
iShares Europe Domestic Focus UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
10.06
|
|
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
|
134966402
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.20
|
-
|
-
|
613.73
|
|
iShares Europe Foreign Focus UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
10.01
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
|
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
44630984
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.12
|
24.93
|
-24.06
|
965.9
|
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
2308855
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.11
|
25.00
|
-23.91
|
965.9
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
1828018
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
17.39
|
45.33
|
16.07
|
736.44
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
|
BlackRock Advisors (UK) Limited
|
USD
|
-
|
-
|
-
|
32.68
|
|
iShares FTSE All-World UCITS ETF USD (Dist)
|
|
BlackRock Advisors (UK) Limited
|
USD
|
-
|
-
|
-
|
32.68
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
3246482
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
30.31
|
110.85
|
147.65
|
162.79
|
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
|
30594054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.91
|
26.89
|
12.37
|
558.33
|
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
|
37406044
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.97
|
18.68
|
5.06
|
558.33
|
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