|
iShares Core MSCI Europe UCITS ETF EUR(Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.71
|
-
|
-
|
10603.27
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
10608419
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.04
|
57.11
|
37.59
|
5739.76
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
44632973
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.03
|
57.04
|
37.56
|
5739.76
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
47971761
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.99
|
59.41
|
73.25
|
103267.04
|
|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
|
36700825
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
15.21
|
66.76
|
83.93
|
103267.04
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
10608388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.56
|
68.61
|
81.53
|
103267.04
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10737041
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.39
|
74.22
|
98.33
|
111155.73
|
|
iShares Core S&P 500 UCITS ETF USD Dist
|
1396252
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.40
|
74.23
|
98.37
|
16318.01
|
|
iShares Core UK Gilts UCITS ETF EUR (Dist)
|
121779460
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.51
|
-3.63
|
-
|
4273.6
|
|
iShares Core UK Gilts UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
4273.6
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
2803931
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
2.57
|
1.22
|
-22.51
|
4273.6
|
|
iShares Core £ Corp Bond UCITS ETF EUR Hedged (Acc)
|
125504718
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.76
|
-
|
-
|
1801.87
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
1828476
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.92
|
15.53
|
-6.57
|
1801.87
|
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
48966418
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.14
|
5.95
|
-8.21
|
13640.58
|
|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
37406105
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.60
|
13.84
|
-0.51
|
13640.58
|
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
10012767
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.60
|
13.81
|
-0.53
|
13640.58
|
|
iShares Core € Govt Bond UCITS ETF CHF Hedged Acc
|
54540833
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-3.24
|
-
|
-
|
5241.74
|
|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
10127508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.81
|
4.12
|
-13.44
|
5241.74
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
2758588
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.94
|
15.54
|
14.67
|
1195.82
|
|
iShares Digital Entertainment and Education UCITS ETF USD (Acc)
|
114848678
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.43
|
124.64
|
-
|
58.74
|
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