|
iShares MSCI Japan UCITS ETF USD (Dist)
|
1965564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.45
|
6.54
|
22.95
|
1053.64
|
|
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
|
22457084
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.85
|
61.30
|
94.96
|
351.82
|
|
iShares MSCI Korea UCITS ETF USD (Dist)
|
2308859
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-15.53
|
-31.60
|
-7.78
|
215.71
|
|
iShares MSCI North America UCITS ETF USD (Dist)
|
2585425
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.78
|
32.71
|
97.19
|
1082.35
|
|
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc
|
57946060
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.78
|
-
|
-
|
82.52
|
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
10127484
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.13
|
9.04
|
17.83
|
183.12
|
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
12366802
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.09
|
8.88
|
-0.25
|
77.29
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
|
30593719
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.09
|
3.79
|
44.03
|
360.72
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
|
47283883
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.08
|
3.75
|
43.96
|
360.72
|
|
iShares MSCI South Africa UCITS ETF USD (Acc)
|
10954785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.62
|
12.81
|
14.96
|
141.45
|
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
2308884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.03
|
16.42
|
94.27
|
426.68
|
|
iShares MSCI Taiwan UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.09
|
16.56
|
-
|
426.68
|
|
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
|
27443198
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-6.31
|
-23.89
|
-16.99
|
133.98
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
2778493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.64
|
131.28
|
39.50
|
93.13
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-
|
-
|
-
|
35.62
|
|
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
5.26
|
|
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc
|
112207317
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
26.58
|
19.41
|
-
|
17061.67
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
46193952
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.77
|
29.42
|
97.87
|
17061.67
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
|
46193417
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.13
|
28.82
|
97.06
|
17061.67
|
|
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
|
43695283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.61
|
37.69
|
110.88
|
8489.41
|
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