|
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
|
43694293
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.94
|
44.57
|
67.77
|
4607.9
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
|
43694297
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.95
|
44.64
|
67.93
|
4607.9
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
27795866
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
16.45
|
50.37
|
71.38
|
181.03
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
2585447
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.89
|
43.05
|
63.66
|
1218.03
|
|
iShares MSCI France UCITS ETF EUR (Acc)
|
25019150
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.39
|
30.96
|
60.71
|
196.24
|
|
iShares MSCI Global Semiconductors UCITS ETF USD Acc
|
112824616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
51.36
|
169.34
|
-
|
1269.55
|
|
iShares MSCI India UCITS ETF USD Acc
|
31609599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.53
|
31.27
|
66.12
|
4467.48
|
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
19328344
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
24.07
|
82.27
|
104.25
|
197.65
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
26.04
|
-
|
-
|
1573.61
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Acc
|
46193935
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.65
|
56.01
|
34.73
|
1573.61
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
|
46193226
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.63
|
56.03
|
34.72
|
1573.61
|
|
iShares MSCI Japan Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.39
|
-
|
-
|
10.22
|
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
11834409
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
26.87
|
94.90
|
119.34
|
911.88
|
|
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
|
31608372
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.59
|
64.62
|
102.23
|
44.34
|
|
iShares MSCI Japan SRI UCITS ETF
|
34426292
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.46
|
37.77
|
18.07
|
504.9
|
|
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
504.9
|
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
44632923
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.45
|
37.80
|
18.05
|
504.9
|
|
iShares MSCI Japan Screened UCITS ETF USD (Acc)
|
43671001
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.46
|
58.15
|
37.24
|
1805.06
|
|
iShares MSCI Japan Screened UCITS ETF USD (Dist)
|
43672002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.44
|
58.18
|
37.22
|
1805.06
|
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
4218299
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.29
|
52.86
|
30.39
|
461.08
|
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