|
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
|
10737611
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.76
|
59.53
|
60.78
|
1584.45
|
|
iShares VII PLC - iShares Europe Defence UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.98
|
-
|
-
|
352.43
|
|
iShares VII PLC - iShares FTSE MIB ETF EUR Acc
|
10737596
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
30.33
|
107.87
|
150.11
|
399.26
|
|
iShares VII PLC - iShares MSCI Canada ETF USD Acc
|
10737503
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.38
|
88.80
|
78.48
|
1948.63
|
|
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
|
11476346
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.44
|
93.88
|
50.76
|
6971.79
|
|
iShares VII PLC - iShares MSCI EMU CHF Hedged ETF Acc
|
27741453
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
19.63
|
49.59
|
49.13
|
187.33
|
|
iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
|
10192176
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.71
|
46.32
|
31.81
|
812.07
|
|
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
|
28270844
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.19
|
70.77
|
81.98
|
251.62
|
|
iShares VII PLC - iShares MSCI Japan ETF USD Acc
|
10737498
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.30
|
73.31
|
56.37
|
1424.51
|
|
iShares VII PLC - iShares MSCI Korea ETF USD Acc
|
11476344
|
BlackRock Asset Management Ireland - ETF
|
USD
|
158.32
|
208.03
|
126.36
|
694.73
|
|
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
|
11476341
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.17
|
44.85
|
76.03
|
101.08
|
|
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
|
21.13
|
60.43
|
82.75
|
128.63
|
|
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
|
10191675
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
16.32
|
44.38
|
7.81
|
112.57
|
|
iShares VII PLC - iShares MSCI USA ETF USD Acc
|
10737015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.89
|
77.45
|
76.15
|
4111.22
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc
|
43246956
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.25
|
80.77
|
70.41
|
24205.5
|
|
iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
|
139095761
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.33
|
-
|
-
|
37.9
|
|
iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)
|
139095772
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.79
|
-
|
-
|
8.15
|
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
10737065
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
52.65
|
103.47
|
137.04
|
531.52
|
|
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
|
10200506
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.87
|
8.19
|
4.41
|
2175.96
|
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