|
iShares VII PLC - iShares MSCI UK ETF GBP Acc
|
10737561
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
25.44
|
46.64
|
86.50
|
109.63
|
|
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
|
10191675
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
15.83
|
34.15
|
17.94
|
110.09
|
|
iShares VII PLC - iShares MSCI USA ETF USD Acc
|
10737015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.30
|
87.04
|
89.52
|
2518.74
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc
|
43246956
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.21
|
120.79
|
81.16
|
19263.16
|
|
iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
|
139095761
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
9.66
|
|
iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)
|
139095772
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
6.95
|
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
10737065
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
27.73
|
100.00
|
94.76
|
360.95
|
|
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
|
10200506
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.27
|
9.11
|
3.56
|
1992.97
|
|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
|
10200620
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.33
|
10.98
|
-4.20
|
1106.69
|
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
10200633
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.45
|
11.89
|
-13.55
|
753.38
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10737587
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.95
|
63.06
|
76.04
|
6747.68
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
36329190
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.21
|
59.50
|
71.30
|
6747.68
|
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
|
134964355
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.52
|
-
|
-
|
1053.86
|
|
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
248.55
|
|
iShares World Equity High Income Active UCITS ETF USD Acc
|
131291960
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.20
|
-
|
-
|
143.55
|
|
iShares World Equity High Income Active UCITS ETF USD Inc
|
131291854
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.17
|
-
|
-
|
143.55
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
|
1634347
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.66
|
7.05
|
0.65
|
315.34
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
8.64
|
34.40
|
-
|
315.34
|
|
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)
|
2281339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-9.10
|
-5.41
|
-39.52
|
63.33
|
|
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)
|
1634349
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.16
|
7.11
|
-5.22
|
162.13
|
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