|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
10737065
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
36.39
|
102.30
|
104.68
|
355.35
|
|
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
|
10200506
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.41
|
9.08
|
4.05
|
1928.42
|
|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
|
10200620
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.94
|
10.05
|
-3.35
|
1145.46
|
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
10200633
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.39
|
9.45
|
-12.36
|
771.55
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10737587
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.05
|
52.81
|
83.28
|
6945.33
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
36329190
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.45
|
49.48
|
79.27
|
6945.33
|
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
|
134964355
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.45
|
-
|
-
|
1129.24
|
|
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.63
|
-
|
-
|
287.33
|
|
iShares World Equity High Income Active UCITS ETF USD Acc
|
131291960
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.56
|
-
|
-
|
153.72
|
|
iShares World Equity High Income Active UCITS ETF USD Inc
|
131291854
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.53
|
-
|
-
|
153.72
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.28
|
-
|
-
|
257.38
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.84
|
-
|
-
|
579.61
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.83
|
-
|
-
|
579.61
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.75
|
-
|
-
|
1197.91
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.75
|
-
|
-
|
1197.91
|
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.30
|
-
|
-
|
7.62
|
|
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
341.75
|
|
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.12
|
-
|
-
|
34.21
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
11.03
|
-
|
-
|
445.49
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.69
|
-
|
-
|
1006.31
|
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