|
iShares Digital Security UCITS ETF USD Acc
|
41860931
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.44
|
62.29
|
51.85
|
1446.99
|
|
iShares Digital Security UCITS ETF USD Dist
|
42231359
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.44
|
62.30
|
51.89
|
1446.99
|
|
iShares Digitalisation UCITS ETF USD (Acc)
|
33305573
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.25
|
58.10
|
14.27
|
680.24
|
|
iShares Diversified Commodity Swap UCITS ETF
|
36082553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.04
|
11.37
|
72.63
|
1191.46
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12592831
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.14
|
61.76
|
71.90
|
1451.65
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
14423164
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.72
|
63.22
|
30.06
|
771.08
|
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc
|
125529900
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.08
|
-
|
-
|
76.74
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
1963443
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.17
|
40.88
|
46.60
|
488.97
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
1963445
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.16
|
26.79
|
37.75
|
421.84
|
|
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc
|
52292806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.65
|
-
|
-
|
8.78
|
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
20023133
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.22
|
30.63
|
22.11
|
241.66
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
|
41270747
|
BlackRock Asset Management Ireland - ETF
|
USD
|
38.24
|
88.15
|
69.25
|
727.16
|
|
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)
|
52292764
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.07
|
25.51
|
41.45
|
23.94
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
20023257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.16
|
32.37
|
47.86
|
740.3
|
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
26681060
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.67
|
62.56
|
82.33
|
774.37
|
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
26679302
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.79
|
23.04
|
48.34
|
541.12
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
26681775
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
31.60
|
60.06
|
100.54
|
1979.21
|
|
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF USD (Acc)
|
52299016
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.62
|
26.63
|
45.38
|
109.05
|
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
|
33587597
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.89
|
63.59
|
61.93
|
550.55
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
|
33587602
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.57
|
69.28
|
82.76
|
1380.41
|
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