|
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
|
135001451
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
11.39
|
|
iShares Conservative Portfolio UCITS ETF EUR (Acc)
|
54095544
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.72
|
-5.36
|
-
|
15.19
|
|
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
|
135000991
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
10.15
|
|
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
|
134966402
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
9.76
|
|
iShares Growth Portfolio UCITS ETF EUR (Acc)
|
54095497
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.16
|
9.16
|
-
|
55.42
|
|
iShares Moderate Portfolio UCITS ETF EUR (Acc)
|
54095564
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.36
|
2.12
|
-
|
36.08
|
|
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
|
134966386
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
10.01
|
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
|
134964355
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
11.43
|
|
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
8.78
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
|
131293865
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
75.9
|
|
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
11.07
|
|
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
|
131293866
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
62.26
|
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
|
131325227
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
118.54
|
|
iShares iBonds Dec 2030Term$CorpETF$Dist
|
131325224
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
158.25
|
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