|
iShares MSCI ACWI SRI UCITS ETF USD (Acc)
|
125531270
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.01
|
61.91
|
-
|
100.8
|
|
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
|
118373084
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.59
|
60.76
|
-
|
100.8
|
|
iShares MSCI ACWI Screened UCITS ETF USD Accumulating
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
1290.6
|
|
iShares MSCI ACWI UCITS ETF USD Acc
|
14137311
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.23
|
77.80
|
74.53
|
24593.08
|
|
iShares MSCI Australia UCITS ETF USD (Acc)
|
10954070
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.86
|
42.73
|
37.03
|
431.25
|
|
iShares MSCI Brazil UCITS ETF (DE)
|
43398616
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
48.17
|
60.58
|
51.24
|
4032.55
|
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
2308866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
46.11
|
52.62
|
47.44
|
418.6
|
|
iShares MSCI China A UCITS ETF USD (Acc)
|
27819610
|
BlackRock Asset Management Ireland - ETF
|
USD
|
37.81
|
34.42
|
3.10
|
2646.79
|
|
iShares MSCI China Tech UCITS ETF USD Acc
|
112589725
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.92
|
55.13
|
-
|
1617.01
|
|
iShares MSCI China UCITS ETF USD Acc
|
47256616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.68
|
36.90
|
-16.10
|
2577.95
|
|
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc
|
46193176
|
BlackRock Asset Management Ireland - ETF
|
USD
|
48.47
|
85.68
|
41.69
|
8408.88
|
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
24365457
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-3.25
|
20.98
|
-7.98
|
33.16
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
|
43669847
|
BlackRock Asset Management Ireland - ETF
|
USD
|
48.16
|
86.31
|
46.18
|
6116.76
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
|
43669859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
48.16
|
86.21
|
46.12
|
6116.76
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
3616834
|
BlackRock Asset Management Ireland - ETF
|
USD
|
94.10
|
117.67
|
75.30
|
475.45
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
3477137
|
BlackRock Asset Management Ireland - ETF
|
USD
|
48.18
|
58.54
|
72.40
|
1774.14
|
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
31605972
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.86
|
61.28
|
29.80
|
3185.63
|
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
44632829
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.86
|
61.17
|
29.73
|
3185.63
|
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
10012776
|
BlackRock Asset Management Ireland - ETF
|
USD
|
37.83
|
67.62
|
52.02
|
287.53
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
10608402
|
BlackRock Asset Management Ireland - ETF
|
USD
|
49.24
|
87.49
|
46.05
|
6932.44
|
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