|
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc
|
46193176
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.75
|
87.60
|
41.75
|
8491.93
|
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
24365457
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-7.04
|
18.79
|
-8.67
|
35.14
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
|
43669847
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.25
|
85.15
|
46.16
|
6480.95
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
|
43669859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.24
|
85.06
|
46.09
|
6480.95
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
3616834
|
BlackRock Asset Management Ireland - ETF
|
USD
|
75.19
|
115.83
|
71.93
|
674.97
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
3477137
|
BlackRock Asset Management Ireland - ETF
|
USD
|
34.58
|
56.88
|
71.19
|
1621.96
|
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
31605972
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.05
|
69.16
|
27.17
|
3164.33
|
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
44632829
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.04
|
69.06
|
27.09
|
3164.33
|
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
10012776
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.21
|
48.92
|
38.63
|
278.46
|
|
iShares MSCI EM Swap UCITS ETF USD Acc
|
|
BlackRock Advisors (UK) Limited
|
USD
|
-
|
-
|
-
|
212.37
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
10608402
|
BlackRock Asset Management Ireland - ETF
|
USD
|
37.68
|
88.00
|
47.11
|
8417.96
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
2308849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
37.75
|
87.89
|
46.86
|
8357.37
|
|
iShares MSCI EM ex China UCITS ETF USD Acc
|
56311239
|
BlackRock Asset Management Ireland - ETF
|
USD
|
58.11
|
111.43
|
79.24
|
5483.02
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc
|
46193933
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.24
|
59.04
|
57.10
|
3828.8
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.23
|
59.09
|
57.29
|
3828.8
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.16
|
-
|
-
|
5.11
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.15
|
-
|
-
|
5.11
|
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
22293640
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.49
|
59.04
|
62.47
|
156.2
|
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
22293255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.24
|
74.53
|
56.25
|
522.48
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc
|
111459406
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.18
|
49.30
|
41.72
|
2127.55
|
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