|
iShares MSCI Brazil UCITS ETF (DE)
|
43398616
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
49.32
|
36.61
|
27.86
|
2695.37
|
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
2308866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
48.33
|
33.03
|
23.01
|
302.97
|
|
iShares MSCI China A UCITS ETF USD (Acc)
|
27819610
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.00
|
20.91
|
-8.23
|
2046.0
|
|
iShares MSCI China Tech UCITS ETF USD Acc
|
112589725
|
BlackRock Asset Management Ireland - ETF
|
USD
|
35.50
|
41.00
|
-
|
1660.76
|
|
iShares MSCI China UCITS ETF USD Acc
|
47256616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.84
|
38.16
|
-16.10
|
3642.71
|
|
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc
|
46193176
|
BlackRock Asset Management Ireland - ETF
|
USD
|
34.43
|
56.56
|
19.40
|
6708.91
|
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
24365457
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.17
|
31.49
|
-5.19
|
37.03
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
|
43669847
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.80
|
58.01
|
24.17
|
5361.61
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
|
43669859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.81
|
57.92
|
24.12
|
5361.61
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
3616834
|
BlackRock Asset Management Ireland - ETF
|
USD
|
39.20
|
52.09
|
22.24
|
267.6
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
3477137
|
BlackRock Asset Management Ireland - ETF
|
USD
|
55.16
|
48.84
|
48.66
|
909.88
|
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
31605972
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.12
|
39.10
|
15.92
|
2854.52
|
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
44632829
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.32
|
40.07
|
13.83
|
3049.79
|
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
10012776
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.90
|
52.04
|
50.11
|
274.93
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
10608402
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.79
|
57.90
|
22.95
|
4758.84
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
2308849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.72
|
57.74
|
22.67
|
5598.88
|
|
iShares MSCI EM ex China UCITS ETF USD Acc
|
56311239
|
BlackRock Asset Management Ireland - ETF
|
USD
|
34.83
|
67.30
|
-
|
3128.17
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc
|
46193933
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.41
|
59.48
|
69.74
|
2868.16
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
|
46193194
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.42
|
59.56
|
69.94
|
2868.16
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.38
|
-
|
-
|
2.2
|
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