|
iShares Digital Security UCITS ETF USD Acc
|
41860931
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.46
|
67.97
|
53.02
|
1446.99
|
|
iShares Digital Security UCITS ETF USD Dist
|
42231359
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.46
|
67.97
|
53.06
|
1446.99
|
|
iShares Digitalisation UCITS ETF USD (Acc)
|
33305573
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.61
|
64.33
|
13.24
|
680.24
|
|
iShares Diversified Commodity Swap UCITS ETF
|
36082553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.86
|
13.71
|
72.79
|
1191.46
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12592831
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.16
|
64.77
|
72.07
|
1451.65
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
14423164
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.92
|
60.28
|
25.80
|
771.08
|
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc
|
125529900
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.67
|
-
|
-
|
76.74
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
1963443
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.93
|
43.40
|
47.16
|
488.97
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
1963445
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.66
|
29.36
|
37.96
|
421.84
|
|
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc
|
52292806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.65
|
-
|
-
|
8.78
|
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
20023133
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.55
|
31.87
|
22.17
|
241.66
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
|
41270747
|
BlackRock Asset Management Ireland - ETF
|
USD
|
39.01
|
90.40
|
70.22
|
727.16
|
|
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)
|
52292764
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.13
|
27.41
|
40.16
|
23.94
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
20023257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.48
|
33.74
|
46.36
|
740.3
|
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
26681060
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.62
|
65.15
|
80.84
|
774.37
|
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
26679302
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.18
|
24.83
|
47.30
|
541.12
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
26681775
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
30.22
|
63.02
|
101.92
|
1979.21
|
|
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF USD (Acc)
|
52299016
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.37
|
27.90
|
44.33
|
109.05
|
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
|
33587597
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.00
|
68.29
|
60.65
|
550.55
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
|
33587602
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.36
|
72.98
|
81.65
|
1380.41
|
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