|
iShares MSCI EM UCITS ETF USD (Dist)
|
2308849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
49.19
|
87.28
|
45.66
|
7426.61
|
|
iShares MSCI EM ex China UCITS ETF USD Acc
|
56311239
|
BlackRock Asset Management Ireland - ETF
|
USD
|
69.20
|
109.63
|
83.33
|
4838.63
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc
|
46193933
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.35
|
44.94
|
57.49
|
3298.61
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.36
|
45.01
|
57.68
|
3298.61
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.94
|
-
|
-
|
4.56
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.94
|
-
|
-
|
4.56
|
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
22293640
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.43
|
43.99
|
61.73
|
138.67
|
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
22293255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.08
|
60.15
|
58.03
|
568.97
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
|
111981912
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.63
|
-
|
-
|
1843.49
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Acc)
|
43694265
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.15
|
46.04
|
60.22
|
1916.49
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
|
43694267
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.16
|
46.10
|
60.42
|
1916.49
|
|
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
|
13.13
|
37.26
|
51.23
|
6093.48
|
|
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
|
46193920
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.14
|
37.30
|
51.37
|
6093.48
|
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.27
|
-
|
-
|
6.35
|
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.27
|
-
|
-
|
6.35
|
|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
|
56748151
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-12.72
|
-15.32
|
-5.49
|
66.65
|
|
iShares MSCI Europe Consumer Staples Sector UCITS ETF
|
56748148
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.34
|
-5.02
|
7.69
|
399.01
|
|
iShares MSCI Europe Energy Sector UCITS ETF
|
56747552
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
53.03
|
58.74
|
147.19
|
268.23
|
|
iShares MSCI Europe Financials Sector UCITS ETF
|
56748153
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.29
|
109.23
|
142.49
|
1281.45
|
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