|
iShares Global Timber & Forestry UCITS ETF USD Acc
|
114350018
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-11.95
|
-
|
-
|
75.16
|
|
iShares Global Water UCITS ETF USD (Dist)
|
3007848
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.84
|
35.56
|
47.68
|
1906.02
|
|
iShares Gold Producers UCITS ETF USD (Acc)
|
13937387
|
BlackRock Asset Management Ireland - ETF
|
USD
|
118.21
|
186.48
|
129.29
|
3361.59
|
|
iShares Growth Portfolio UCITS ETF EUR (Acc)
|
54095497
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.26
|
37.72
|
39.05
|
85.16
|
|
iShares Healthcare Innovation UCITS ETF USD (Acc)
|
33305547
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.95
|
19.57
|
-7.99
|
861.64
|
|
iShares Inclusion and Diversity UCITS ETF
|
37750713
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.54
|
49.13
|
62.80
|
35.47
|
|
iShares India INR Govt Bond UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.06
|
-
|
-
|
32.83
|
|
iShares India INR Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.20
|
-
|
-
|
32.83
|
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
18570307
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.86
|
10.98
|
-5.75
|
1039.68
|
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
22138623
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
5.03
|
13.24
|
-11.22
|
284.35
|
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
21618454
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.54
|
21.87
|
-4.01
|
1969.97
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
47652337
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
5.11
|
13.69
|
-11.10
|
6495.87
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
47417801
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.62
|
21.89
|
-4.09
|
6495.87
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
36328098
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.90
|
30.16
|
6.86
|
6495.87
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
3801845
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.89
|
27.80
|
3.23
|
6495.87
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
|
52661508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.45
|
16.34
|
-0.82
|
2291.62
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
18425202
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.74
|
24.06
|
9.64
|
2291.62
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF CHF Hedged (Acc)
|
50428697
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
4.65
|
11.91
|
-13.30
|
2695.62
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
|
50428686
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.17
|
-
|
-6.52
|
2695.62
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF MXN Hedged (Acc)
|
113792867
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.91
|
50.12
|
-
|
2580.54
|