|
iShares VII PLC - iShares MSCI USA ETF USD Acc
|
10737015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.76
|
87.25
|
86.47
|
4264.68
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc
|
43246956
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.87
|
98.31
|
92.37
|
26089.28
|
|
iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
|
139095761
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.88
|
-
|
-
|
38.89
|
|
iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)
|
139095772
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.30
|
-
|
-
|
8.11
|
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
10737065
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
50.65
|
131.15
|
155.07
|
554.67
|
|
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
|
10200506
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.51
|
7.98
|
4.16
|
2391.8
|
|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
|
10200620
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.07
|
7.80
|
-5.60
|
1280.48
|
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
10200633
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-3.60
|
7.88
|
-14.86
|
801.05
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10737587
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.08
|
66.47
|
69.59
|
7367.46
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
36329190
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.22
|
63.07
|
63.74
|
7367.46
|
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
|
134964355
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.57
|
-
|
-
|
1923.41
|
|
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.68
|
-
|
-
|
194.61
|
|
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
670.89
|
|
iShares World Equity High Income Active UCITS ETF USD Acc
|
131291960
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.70
|
-
|
-
|
670.89
|
|
iShares World Equity High Income Active UCITS ETF USD Inc
|
131291854
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.69
|
-
|
-
|
670.89
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
|
1634347
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-0.02
|
5.94
|
1.07
|
169.83
|
|
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
|
-6.96
|
-3.25
|
-37.99
|
49.75
|
|
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)
|
1634349
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-1.42
|
5.14
|
-5.66
|
194.11
|
|
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
|
1634350
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-3.28
|
3.48
|
-15.06
|
375.35
|
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