|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
|
33587599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.91
|
52.40
|
70.38
|
2132.24
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged Acc
|
59805076
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.05
|
18.68
|
-
|
506.48
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged Acc
|
59802473
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.18
|
26.97
|
-
|
506.48
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)
|
52293904
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.89
|
31.89
|
39.88
|
506.48
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)
|
39871996
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.26
|
15.94
|
24.24
|
2420.17
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
36324513
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.99
|
24.04
|
33.80
|
2420.17
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
|
20023018
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.62
|
28.58
|
35.89
|
2420.17
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
|
56466413
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.62
|
28.58
|
35.86
|
2420.17
|
|
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
|
25546004
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.61
|
74.47
|
69.32
|
2731.47
|
|
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
|
25546002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.21
|
63.62
|
69.56
|
3379.02
|
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
25546005
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.95
|
70.15
|
86.09
|
3673.08
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
34426166
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.87
|
30.68
|
68.91
|
1399.06
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
20023273
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.14
|
39.75
|
58.97
|
1399.06
|
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
44880650
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.54
|
47.77
|
36.67
|
373.98
|
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
18127378
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.22
|
13.27
|
-0.58
|
45.06
|
|
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
|
3801900
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.36
|
25.47
|
30.44
|
21.64
|
|
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
|
135000991
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.51
|
-
|
-
|
566.87
|
|
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)
|
130032117
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
8.57
|
|
iShares Essential Metals Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
60.80
|
-
|
-
|
245.75
|
|
iShares Euro Dividend UCITS ETF EUR Dist
|
2308797
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
37.08
|
55.54
|
70.29
|
1074.19
|
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