|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
2803931
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
1.47
|
2.84
|
-19.68
|
4356.21
|
|
iShares Core £ Corp Bond UCITS ETF EUR Hedged (Acc)
|
125504718
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.65
|
7.96
|
-
|
1471.48
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
1828476
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.81
|
13.68
|
-4.69
|
1471.48
|
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
48966418
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.13
|
5.19
|
-8.44
|
12154.11
|
|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
37406105
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.18
|
13.31
|
0.13
|
12154.11
|
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
10012767
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.18
|
13.29
|
0.11
|
12154.11
|
|
iShares Core € Govt Bond UCITS ETF CHF Hedged Acc
|
54540833
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.75
|
-
|
-
|
5139.26
|
|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
10127508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.51
|
6.26
|
-10.51
|
5139.26
|
|
iShares DAX® ESG UCITS ETF (DE)
|
111737528
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.90
|
50.06
|
-
|
105.66
|
|
iShares DJ Glb Ttn 50 ETF (DE) EUR (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
29.97
|
-
|
-
|
2379.41
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
2758588
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.06
|
28.67
|
11.01
|
1302.48
|
|
iShares Digital Entertainment and Education UCITS ETF USD (Acc)
|
114848678
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.62
|
136.43
|
-
|
48.18
|
|
iShares Digital Security UCITS ETF USD Acc
|
41860931
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.38
|
76.92
|
57.98
|
1327.8
|
|
iShares Digital Security UCITS ETF USD Dist
|
42231359
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.38
|
76.92
|
58.01
|
1327.8
|
|
iShares Digitalisation UCITS ETF USD (Acc)
|
33305573
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-4.67
|
44.53
|
3.80
|
547.84
|
|
iShares DivDAX® UCITS ETF (DE)
|
2119350
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
9.96
|
33.13
|
36.17
|
524.15
|
|
iShares Diversified Commodity Swap UCITS ETF
|
36082553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
44.04
|
61.78
|
83.02
|
1957.88
|
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
2736544
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
36.47
|
46.40
|
79.23
|
280.8
|
|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
|
2495794
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
35.95
|
67.97
|
75.09
|
511.73
|
|
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
|
2495878
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
1.73
|
36.25
|
-18.80
|
39.24
|
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