|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF CHF Hedged (Acc)
|
50428697
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
7.95
|
-16.33
|
-14.81
|
2658.72
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
|
50428686
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.80
|
-14.11
|
-10.34
|
2658.72
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)
|
113792867
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
19.42
|
12.30
|
-
|
2658.72
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
|
43669663
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.00
|
-
|
-
|
2658.72
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
|
42800493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.99
|
-5.35
|
-0.41
|
2658.72
|
|
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Acc
|
55007321
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.38
|
-12.25
|
-
|
325.77
|
|
iShares J.P. Morgan € EM Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.27
|
-10.86
|
-
|
25.77
|
|
iShares Japan Govt Bond ETF EUR Hdg Acc
|
135557989
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
14.92
|
|
iShares Listed Private Equity UCITS ETF USD (Acc)
|
115717966
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
794.95
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
3007862
|
BlackRock Asset Management Ireland - ETF
|
USD
|
39.66
|
20.65
|
92.94
|
794.95
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
4218076
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.70
|
-11.65
|
34.40
|
55.29
|
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
2308878
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.07
|
-12.95
|
9.05
|
700.61
|
|
iShares MSCI ACWI SRI UCITS ETF USD (Acc)
|
125531270
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.97
|
-
|
-
|
72.16
|
|
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
|
118373084
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.37
|
-
|
-
|
72.16
|
|
iShares MSCI ACWI UCITS ETF USD (Acc)
|
14137311
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.58
|
18.43
|
68.95
|
14370.66
|
|
iShares MSCI Australia UCITS ETF USD (Acc)
|
10954070
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.06
|
17.07
|
40.76
|
324.51
|
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
2308866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-14.99
|
20.25
|
-12.34
|
303.28
|
|
iShares MSCI China A UCITS ETF USD (Acc)
|
27819610
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.56
|
-26.46
|
13.46
|
2437.69
|
|
iShares MSCI China Tech UCITS ETF USD Acc
|
112589725
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.91
|
-
|
-
|
53.54
|
|
iShares MSCI China UCITS ETF USD Acc
|
47256616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.94
|
-24.42
|
-10.23
|
1291.38
|
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