|
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
|
10737611
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.51
|
62.01
|
63.48
|
1507.45
|
|
iShares VII PLC - iShares Europe Defence UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.96
|
-
|
-
|
329.49
|
|
iShares VII PLC - iShares FTSE MIB ETF EUR Acc
|
10737596
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
39.24
|
120.33
|
162.88
|
372.71
|
|
iShares VII PLC - iShares MSCI Canada ETF USD Acc
|
10737503
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.27
|
79.19
|
70.85
|
1849.28
|
|
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
|
11476346
|
BlackRock Asset Management Ireland - ETF
|
USD
|
47.44
|
96.28
|
47.16
|
6909.5
|
|
iShares VII PLC - iShares MSCI EMU CHF Hedged ETF Acc
|
27741453
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
21.56
|
52.78
|
56.40
|
175.36
|
|
iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
|
10192176
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.32
|
49.48
|
37.79
|
849.92
|
|
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
|
28270844
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.34
|
74.58
|
89.85
|
247.38
|
|
iShares VII PLC - iShares MSCI Japan ETF USD Acc
|
10737498
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.48
|
70.06
|
57.41
|
1269.89
|
|
iShares VII PLC - iShares MSCI Korea ETF USD Acc
|
11476344
|
BlackRock Asset Management Ireland - ETF
|
USD
|
180.69
|
217.55
|
120.94
|
762.15
|
|
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
|
11476341
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.84
|
39.72
|
85.53
|
103.67
|
|
iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc
|
11476335
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-28.82
|
-16.18
|
4.12
|
16.21
|
|
iShares VII PLC - iShares MSCI UK ETF GBP Acc
|
10737561
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
24.55
|
61.24
|
81.03
|
121.12
|
|
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
|
10191675
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
10.92
|
43.98
|
9.22
|
101.6
|
|
iShares VII PLC - iShares MSCI USA ETF USD Acc
|
10737015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.97
|
77.28
|
79.71
|
3974.96
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc
|
43246956
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
27.01
|
86.53
|
81.62
|
24146.77
|
|
iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
|
139095761
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.28
|
-
|
-
|
46.33
|
|
iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)
|
139095772
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.11
|
-
|
-
|
6.01
|
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
10737065
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
76.93
|
120.02
|
158.55
|
559.16
|
|
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
|
10200506
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.22
|
9.31
|
4.57
|
2080.38
|