|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
|
127357098
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.82
|
-
|
-
|
1187.09
|
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
|
127356171
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.82
|
-
|
-
|
1187.09
|
|
iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B
|
10200789
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.89
|
13.45
|
9.99
|
532.27
|
|
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc
|
10200800
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.46
|
10.14
|
-7.45
|
4160.67
|
|
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
|
10737573
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
26.62
|
62.54
|
80.12
|
7214.54
|
|
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
|
10737489
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
22.75
|
59.30
|
82.14
|
3514.5
|
|
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
|
10737120
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.84
|
53.29
|
38.55
|
3253.03
|
|
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
|
10737611
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.40
|
60.51
|
65.10
|
1555.33
|
|
iShares VII PLC - iShares Europe Defence UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.55
|
-
|
-
|
343.01
|
|
iShares VII PLC - iShares FTSE MIB ETF EUR Acc
|
10737596
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
36.53
|
113.72
|
160.56
|
386.71
|
|
iShares VII PLC - iShares MSCI Canada ETF USD Acc
|
10737503
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.03
|
83.44
|
77.76
|
1986.06
|
|
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
|
11476346
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.52
|
84.10
|
49.43
|
6637.43
|
|
iShares VII PLC - iShares MSCI EMU CHF Hedged ETF Acc
|
27741453
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
22.26
|
49.58
|
52.41
|
174.08
|
|
iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
|
10192176
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.16
|
44.75
|
35.59
|
812.07
|
|
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
|
28270844
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.03
|
70.80
|
85.44
|
247.16
|
|
iShares VII PLC - iShares MSCI Japan ETF USD Acc
|
10737498
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.36
|
69.59
|
59.99
|
1356.96
|
|
iShares VII PLC - iShares MSCI Korea ETF USD Acc
|
11476344
|
BlackRock Asset Management Ireland - ETF
|
USD
|
143.40
|
181.06
|
102.58
|
657.28
|
|
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
|
11476341
|
BlackRock Asset Management Ireland - ETF
|
USD
|
35.14
|
39.15
|
81.17
|
101.42
|
|
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
|
22.96
|
58.97
|
84.14
|
127.9
|
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