|
iShares VII PLC - iShares MSCI EMU CHF Hedged ETF Acc
|
27741453
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
9.15
|
42.91
|
87.76
|
106.46
|
|
iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
|
10192176
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.66
|
22.30
|
79.21
|
738.45
|
|
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
|
28270844
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.83
|
62.33
|
119.24
|
171.2
|
|
iShares VII PLC - iShares MSCI Japan ETF USD Acc
|
10737498
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.87
|
35.11
|
51.28
|
689.06
|
|
iShares VII PLC - iShares MSCI Korea ETF USD Acc
|
11476344
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-10.17
|
-9.06
|
19.54
|
127.05
|
|
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
|
11476341
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-6.98
|
25.62
|
116.95
|
59.29
|
|
iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc
|
11476335
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-28.82
|
-16.18
|
4.12
|
16.21
|
|
iShares VII PLC - iShares MSCI UK ETF GBP Acc
|
10737561
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
7.59
|
30.21
|
74.75
|
93.03
|
|
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
|
10191675
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.94
|
14.97
|
36.61
|
150.05
|
|
iShares VII PLC - iShares MSCI USA ETF USD Acc
|
10737015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.60
|
55.89
|
108.34
|
1551.31
|
|
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced CTB ETF USD Acc
|
10191868
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.08
|
20.98
|
70.69
|
1429.42
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc
|
43246956
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.65
|
67.86
|
105.94
|
13891.54
|
|
iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
|
139095761
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
4.38
|
|
iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)
|
139095772
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
6.13
|
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
10737065
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
-3.08
|
43.67
|
92.45
|
288.43
|
|
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
|
10200506
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.45
|
5.29
|
3.10
|
1950.59
|
|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
|
10200620
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.03
|
2.30
|
-3.08
|
776.96
|
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
10200633
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.49
|
-1.73
|
-11.23
|
808.75
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10737587
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.26
|
52.27
|
101.67
|
5601.11
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
36329190
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.24
|
52.25
|
101.66
|
5601.11
|
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