|
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
|
10737489
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
21.83
|
46.32
|
90.42
|
2913.14
|
|
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
|
10737120
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.28
|
31.54
|
39.44
|
2714.26
|
|
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
|
10737611
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.00
|
49.06
|
74.04
|
1298.05
|
|
iShares VII PLC - iShares Europe Defence UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
121.55
|
|
iShares VII PLC - iShares FTSE MIB ETF EUR Acc
|
10737596
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
30.73
|
96.89
|
161.54
|
268.07
|
|
iShares VII PLC - iShares MSCI Canada ETF USD Acc
|
10737503
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.79
|
61.96
|
94.66
|
1296.84
|
|
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
|
11476346
|
BlackRock Asset Management Ireland - ETF
|
USD
|
42.55
|
59.01
|
24.01
|
4234.04
|
|
iShares VII PLC - iShares MSCI EMU CHF Hedged ETF Acc
|
27741453
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
16.03
|
41.22
|
67.76
|
134.63
|
|
iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
|
10192176
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.84
|
35.98
|
50.53
|
865.12
|
|
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
|
28270844
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.01
|
61.11
|
99.97
|
203.08
|
|
iShares VII PLC - iShares MSCI Japan ETF USD Acc
|
10737498
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.66
|
62.08
|
46.12
|
1009.6
|
|
iShares VII PLC - iShares MSCI Korea ETF USD Acc
|
11476344
|
BlackRock Asset Management Ireland - ETF
|
USD
|
140.15
|
113.61
|
53.42
|
249.16
|
|
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
|
11476341
|
BlackRock Asset Management Ireland - ETF
|
USD
|
63.93
|
47.37
|
113.71
|
76.4
|
|
iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc
|
11476335
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-28.82
|
-16.18
|
4.12
|
16.21
|
|
iShares VII PLC - iShares MSCI UK ETF GBP Acc
|
10737561
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
21.80
|
45.10
|
93.38
|
112.22
|
|
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
|
10191675
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
16.50
|
30.96
|
23.83
|
105.42
|
|
iShares VII PLC - iShares MSCI USA ETF USD Acc
|
10737015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.42
|
76.45
|
92.37
|
2547.74
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc
|
43246956
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.04
|
100.72
|
80.55
|
18807.38
|
|
iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
|
139095761
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
13.23
|
|
iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)
|
139095772
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
6.86
|
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