|
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
|
43669847
|
BlackRock Asset Management Ireland - ETF
|
USD
|
49.12
|
86.88
|
49.11
|
6116.76
|
|
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
|
43669859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
49.12
|
86.77
|
49.04
|
6116.76
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
3616834
|
BlackRock Asset Management Ireland - ETF
|
USD
|
97.36
|
120.80
|
81.98
|
475.45
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
3477137
|
BlackRock Asset Management Ireland - ETF
|
USD
|
43.18
|
56.66
|
70.56
|
1774.14
|
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
31605972
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.57
|
60.20
|
30.56
|
3185.63
|
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
44632829
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.57
|
60.10
|
30.49
|
3185.63
|
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
10012776
|
BlackRock Asset Management Ireland - ETF
|
USD
|
34.53
|
66.93
|
52.98
|
287.53
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
10608402
|
BlackRock Asset Management Ireland - ETF
|
USD
|
50.45
|
88.21
|
49.15
|
6932.44
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
2308849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
50.40
|
88.00
|
48.74
|
7426.61
|
|
iShares MSCI EM ex China UCITS ETF USD Acc
|
56311239
|
BlackRock Asset Management Ireland - ETF
|
USD
|
67.13
|
110.39
|
85.69
|
4838.63
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc
|
46193933
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.16
|
46.44
|
58.88
|
3298.61
|
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.16
|
46.50
|
59.07
|
3298.61
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.44
|
-
|
-
|
4.56
|
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.45
|
-
|
-
|
4.56
|
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
22293640
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.23
|
45.57
|
63.24
|
138.67
|
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
22293255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.37
|
61.08
|
58.85
|
568.97
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
|
111981912
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.16
|
-
|
-
|
1843.49
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Acc)
|
43694265
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.79
|
47.38
|
61.44
|
1916.49
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
|
43694267
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.80
|
47.45
|
61.65
|
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
|
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