|
iShares MSCI China UCITS ETF USD Acc
|
47256616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
34.58
|
46.33
|
-13.32
|
3684.33
|
|
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc
|
46193176
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.70
|
50.49
|
21.36
|
6708.91
|
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
24365457
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.42
|
30.97
|
-0.61
|
37.03
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
|
43669847
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.36
|
52.32
|
25.86
|
5361.61
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
|
43669859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.35
|
52.26
|
25.81
|
5361.61
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
3616834
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.58
|
41.47
|
20.36
|
267.6
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
3477137
|
BlackRock Asset Management Ireland - ETF
|
USD
|
47.52
|
47.30
|
56.97
|
909.88
|
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
31605972
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.05
|
35.39
|
16.52
|
2854.52
|
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
44632829
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.05
|
35.33
|
16.46
|
2854.52
|
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
10012776
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.14
|
46.57
|
51.06
|
274.93
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
10608402
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.15
|
52.12
|
24.40
|
4758.84
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
2308849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.07
|
52.00
|
24.14
|
5598.88
|
|
iShares MSCI EM ex China UCITS ETF USD Acc
|
56311239
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.67
|
54.76
|
-
|
3128.17
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc
|
46193933
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.34
|
50.02
|
68.87
|
2868.16
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
|
46193194
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.35
|
50.12
|
69.08
|
2868.16
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.62
|
-
|
-
|
2.2
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.63
|
-
|
-
|
2.2
|
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
22293640
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.91
|
51.92
|
74.18
|
133.37
|
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
22293255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
27.07
|
51.01
|
58.47
|
371.04
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
|
111981912
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.15
|
-
|
-
|
1686.26
|