|
iShares Inclusion and Diversity UCITS ETF
|
37750713
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.55
|
82.86
|
74.71
|
70.99
|
|
iShares India INR Govt Bond UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.48
|
-
|
-
|
24.27
|
|
iShares India INR Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.26
|
-
|
-
|
24.27
|
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
18570307
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.55
|
12.68
|
-6.10
|
1001.76
|
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
22138623
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.82
|
14.56
|
-12.45
|
304.76
|
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
21618454
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.29
|
23.76
|
-3.87
|
2016.01
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
47652337
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.87
|
14.95
|
-12.30
|
6752.22
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
47417801
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.27
|
23.73
|
-3.94
|
6752.22
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
36328098
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.32
|
31.43
|
7.69
|
6752.22
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
3801845
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.32
|
30.14
|
4.87
|
6752.22
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
|
52661508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.32
|
16.33
|
-1.50
|
2632.71
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
18425202
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.30
|
23.34
|
9.60
|
2632.71
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF CHF Hedged (Acc)
|
50428697
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.52
|
12.76
|
-14.53
|
2876.13
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
|
50428686
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.92
|
21.42
|
-5.61
|
2876.13
|
|
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
|
4.97
|
29.00
|
-
|
2876.13
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
42800493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.97
|
28.98
|
4.89
|
2876.13
|
|
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD Acc
|
55007321
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.68
|
16.01
|
-5.80
|
344.89
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.08
|
26.14
|
9.71
|
4501.39
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
13167739
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.08
|
26.14
|
9.71
|
4501.39
|
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