iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc
|
43246956
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.17
|
62.50
|
104.92
|
15282.04
|
iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
|
139095761
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
4.84
|
iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)
|
139095772
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
6.46
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
10737065
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
-2.64
|
41.66
|
75.65
|
305.63
|
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
|
10200506
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.53
|
5.66
|
3.19
|
2032.04
|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
|
10200620
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.75
|
3.83
|
-2.50
|
821.44
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
10200633
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.96
|
1.07
|
-9.94
|
820.79
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10737587
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.13
|
47.61
|
79.92
|
6207.13
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
36329190
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.10
|
47.60
|
79.90
|
6207.13
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
|
134964355
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
258.08
|
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
60.23
|
iShares World Equity High Income UCITS ETF USD Acc
|
131291960
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.38
|
-
|
-
|
64.2
|
iShares World Equity High Income UCITS ETF USD Inc
|
131291854
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.39
|
-
|
-
|
64.2
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
|
1634347
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
4.13
|
3.58
|
-0.14
|
289.82
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
12.21
|
32.27
|
-
|
289.82
|
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)
|
2281339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.00
|
-14.85
|
-33.10
|
33.98
|
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)
|
1634349
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
4.79
|
1.63
|
-5.10
|
176.86
|
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
|
1634350
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.98
|
-1.94
|
-12.62
|
264.93
|
iShares eb.rexx® Government Germany UCITS ETF (DE)
|
1556285
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
4.40
|
0.58
|
-7.65
|
383.76
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)
|
4476310
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.07
|
6.39
|
4.52
|
1496.26
|