|
iShares VII PLC - iShares MSCI USA ETF USD Acc
|
10737015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.27
|
80.05
|
81.44
|
2646.6
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc
|
43246956
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.53
|
99.01
|
71.38
|
18695.35
|
|
iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
|
139095761
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
18.6
|
|
iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)
|
139095772
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
6.74
|
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
10737065
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
60.30
|
121.69
|
110.66
|
378.41
|
|
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
|
10200506
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.31
|
10.10
|
4.42
|
1981.91
|
|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
|
10200620
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.17
|
13.35
|
-2.12
|
1167.52
|
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
10200633
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.19
|
14.75
|
-9.96
|
783.03
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10737587
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.23
|
56.54
|
80.15
|
7124.3
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
36329190
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.63
|
53.14
|
76.21
|
7124.3
|
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
|
134964355
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.65
|
-
|
-
|
1320.06
|
|
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.74
|
-
|
-
|
263.95
|
|
iShares World Equity High Income Active UCITS ETF USD Acc
|
131291960
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.40
|
-
|
-
|
175.94
|
|
iShares World Equity High Income Active UCITS ETF USD Inc
|
131291854
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.37
|
-
|
-
|
175.94
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
|
1634347
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.81
|
8.39
|
1.40
|
315.34
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
8.58
|
34.35
|
-
|
315.34
|
|
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)
|
2281339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-5.38
|
0.21
|
-34.33
|
59.23
|
|
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)
|
1634349
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.92
|
9.55
|
-3.81
|
171.48
|
|
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
|
1634350
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.32
|
9.50
|
-11.64
|
347.75
|
|
iShares eb.rexx® Government Germany UCITS ETF (DE)
|
1556285
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.64
|
9.37
|
-6.37
|
238.93
|
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