|
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
|
43694293
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.87
|
45.62
|
67.79
|
4607.9
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
|
43694297
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.88
|
45.69
|
67.95
|
4607.9
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
27795866
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
16.53
|
51.53
|
71.58
|
181.03
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
2585447
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.91
|
44.12
|
63.62
|
1218.03
|
|
iShares MSCI France UCITS ETF EUR (Acc)
|
25019150
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.32
|
31.59
|
61.86
|
196.24
|
|
iShares MSCI Global Semiconductors UCITS ETF USD Acc
|
112824616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
53.39
|
169.60
|
-
|
1269.55
|
|
iShares MSCI India UCITS ETF USD Acc
|
31609599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-3.76
|
29.65
|
61.51
|
4467.48
|
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
19328344
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
24.71
|
84.33
|
107.20
|
197.65
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
26.78
|
-
|
-
|
1573.61
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Acc
|
46193935
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.89
|
57.12
|
36.05
|
1573.61
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
|
46193226
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.87
|
57.14
|
36.03
|
1573.61
|
|
iShares MSCI Japan Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.37
|
-
|
-
|
10.22
|
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
11834409
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
27.53
|
97.08
|
122.54
|
911.88
|
|
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
|
31608372
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.59
|
64.62
|
102.23
|
44.34
|
|
iShares MSCI Japan SRI UCITS ETF
|
34426292
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.14
|
38.27
|
18.51
|
504.9
|
|
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
504.9
|
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
44632923
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.13
|
38.30
|
18.49
|
504.9
|
|
iShares MSCI Japan Screened UCITS ETF USD (Acc)
|
43671001
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.49
|
59.04
|
38.43
|
1805.06
|
|
iShares MSCI Japan Screened UCITS ETF USD (Dist)
|
43672002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.47
|
59.07
|
38.41
|
1805.06
|
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
4218299
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.97
|
53.31
|
32.36
|
461.08
|
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