|
iShares MSCI EM ex China UCITS ETF USD Acc
|
56311239
|
BlackRock Asset Management Ireland - ETF
|
USD
|
37.78
|
72.21
|
-
|
3393.66
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc
|
46193933
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.85
|
53.40
|
70.26
|
2918.87
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
|
46193194
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.85
|
53.47
|
70.47
|
2918.87
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.05
|
-
|
-
|
2.24
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.06
|
-
|
-
|
2.24
|
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
22293640
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.49
|
55.79
|
76.92
|
136.35
|
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
22293255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
32.04
|
55.23
|
57.19
|
386.0
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
|
111981912
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.12
|
-
|
-
|
1720.52
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Acc)
|
43694265
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.13
|
55.19
|
72.16
|
1916.47
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
|
43694267
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.13
|
55.26
|
72.38
|
1916.47
|
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
|
2308782
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-20.40
|
-16.12
|
1.02
|
140.15
|
|
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc
|
46193964
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.98
|
44.02
|
62.07
|
5460.94
|
|
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
|
46193920
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.99
|
44.05
|
62.21
|
5460.94
|
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.71
|
-
|
-
|
6.08
|
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.22
|
-
|
-
|
6.22
|
|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
|
56748151
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.48
|
12.28
|
25.05
|
251.54
|
|
iShares MSCI Europe Consumer Staples Sector UCITS ETF
|
56748148
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.72
|
4.10
|
17.62
|
544.35
|
|
iShares MSCI Europe Energy Sector UCITS ETF
|
56747552
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.83
|
14.16
|
112.59
|
171.57
|
|
iShares MSCI Europe Financials Sector UCITS ETF
|
56748153
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
44.22
|
112.13
|
170.85
|
1884.92
|
|
iShares MSCI Europe Health Care Sector UCITS ETF
|
56748149
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.37
|
22.32
|
51.35
|
1330.86
|
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