|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
2308884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
100.65
|
193.33
|
161.92
|
1128.91
|
|
iShares MSCI Taiwan UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
100.66
|
193.62
|
-
|
1128.91
|
|
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
|
27443198
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
0.07
|
2.94
|
-10.01
|
149.93
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
2778493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
35.72
|
46.38
|
116.21
|
110.47
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
13.36
|
-
|
-
|
35.84
|
|
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc
|
112207317
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.82
|
67.40
|
-
|
21087.45
|
|
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc
|
46193952
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.16
|
78.47
|
77.44
|
21087.45
|
|
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
|
46193417
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.16
|
78.45
|
77.50
|
21087.45
|
|
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.29
|
-
|
-
|
5.44
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
3616849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.28
|
68.84
|
88.27
|
319.98
|
|
iShares MSCI USA Leaders UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.44
|
-
|
-
|
13.61
|
|
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
|
33587604
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.66
|
49.60
|
37.99
|
255.62
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
24210095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.43
|
65.30
|
70.26
|
532.72
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
42046571
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.53
|
54.66
|
51.59
|
2873.05
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2873.05
|
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
31608368
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.75
|
65.28
|
71.42
|
2873.05
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
42046564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.74
|
65.25
|
71.46
|
2873.05
|
|
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)
|
116689452
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.61
|
78.94
|
-
|
14946.49
|
|
iShares MSCI USA Screened UCITS ETF USD (Acc)
|
43695283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.09
|
90.69
|
95.27
|
14946.49
|
|
iShares MSCI USA Screened UCITS ETF USD (Dist)
|
43695817
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.08
|
90.67
|
95.33
|
14946.49
|
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