|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.66
|
14.17
|
-
|
1280.31
|
|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.35
|
-
|
-
|
1280.31
|
|
iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.97
|
-
|
-
|
1280.31
|
|
iShares Developed Real Estate Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.65
|
14.18
|
-
|
1280.31
|
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.32
|
15.33
|
12.53
|
1280.31
|
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-14.90
|
7.40
|
33.10
|
1743.61
|
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.12
|
22.28
|
10.29
|
1280.31
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR Fonds
|
20778162
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.09
|
14.62
|
11.39
|
1280.31
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.59
|
-
|
-
|
1280.31
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc USD Fonds
|
24580307
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.90
|
21.56
|
9.20
|
1280.31
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR Fonds
|
19135729
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.10
|
14.62
|
10.41
|
1280.31
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.91
|
21.56
|
8.25
|
1280.31
|
|
iShares Developed World ESG Screened Index Fund (IE) Flexible Acc EUR H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3192.72
|
|
iShares Developed World Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.44
|
50.05
|
66.27
|
22687.61
|
|
iShares Developed World Index Fund (IE) D Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.53
|
52.23
|
-
|
22687.61
|
|
iShares Developed World Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.35
|
49.21
|
70.54
|
22687.61
|
|
iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
15.09
|
51.60
|
-
|
22687.61
|
|
iShares Developed World Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.87
|
59.13
|
63.00
|
22687.61
|
|
iShares Developed World Index Fund (IE) D Dis USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
22687.61
|
|
iShares Developed World Index Fund (IE) D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
17.96
|
59.48
|
64.35
|
22687.61
|
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