|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
37665525
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.94
|
43.48
|
74.86
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
|
57291574
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.28
|
57.21
|
65.42
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
|
57291570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
13.36
|
-
|
-
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
38431857
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.19
|
70.08
|
71.60
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
|
57309740
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.61
|
-
|
-
|
8163.08
|
|
iShares MSCI World Screened UCITS ETF USD (Acc)
|
43695827
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.73
|
89.92
|
95.89
|
4532.25
|
|
iShares MSCI World Screened UCITS ETF USD (Dist)
|
43695835
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.73
|
89.93
|
95.96
|
4532.25
|
|
iShares MSCI World Small Cap UCITS ETF USD (Acc)
|
37986235
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.21
|
58.84
|
62.17
|
5232.32
|
|
iShares MSCI World Swap UCITS ETF EUR Hedged Acc
|
130831212
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
218.14
|
|
iShares MSCI World Swap UCITS ETF USD Acc
|
130850159
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.87
|
-
|
-
|
218.14
|
|
iShares MSCI World UCITS ETF USD (Dist)
|
2308773
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.77
|
83.18
|
90.34
|
6838.93
|
|
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
4.31
|
|
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
|
112589729
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.69
|
77.50
|
-
|
275.18
|
|
iShares MSCI World ex-USA UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
2200.21
|
|
iShares Metaverse UCITS ETF USD (Acc)
|
120514765
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.20
|
-
|
-
|
102.9
|
|
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
1136.98
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10737617
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.46
|
124.41
|
118.50
|
18296.14
|
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
|
37978279
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.10
|
34.81
|
22.66
|
487.44
|
|
iShares OMX Stockholm Capped UCITS ETF
|
34854715
|
BlackRock Asset Management Ireland - ETF
|
SEK
|
6.39
|
53.31
|
60.84
|
129.24
|
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
13936008
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.40
|
-2.51
|
201.64
|
166.11
|
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