|
iShares Developed World Index Fund (IE) Institutional Acc USD Fonds
|
12380962
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.20
|
76.68
|
75.48
|
23375.56
|
|
iShares Developed World Index Fund (IE) Institutional Dist EUR Fonds
|
11757972
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.92
|
62.74
|
82.82
|
23375.56
|
|
iShares Developed World Index Fund (IE) Institutional Dist GBP Fonds
|
22257226
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
27.96
|
63.70
|
83.35
|
23375.56
|
|
iShares Developed World Index Fund (IE) Institutional Dist USD Fonds
|
19931294
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.20
|
76.68
|
74.38
|
23375.56
|
|
iShares Developed World Index Fund (IE) S Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
23375.56
|
|
iShares Developed World Screened Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
4029.01
|
|
iShares Developed World Screened Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.91
|
80.13
|
78.78
|
4029.01
|
|
iShares Developed World Screened Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.68
|
66.88
|
86.78
|
4029.01
|
|
iShares Developed World Screened Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
28.06
|
80.81
|
79.94
|
4029.01
|
|
iShares Developed World Screened Index Fund (IE) I NOK H Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
28.13
|
75.57
|
76.36
|
4029.01
|
|
iShares Developed World Screened Index Fund (IE) Inst GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.66
|
66.81
|
87.79
|
4029.01
|
|
iShares Developed World Screened Index Fund (IE) Institutional Acc EUR Fonds
|
26024182
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.61
|
65.84
|
87.26
|
4029.01
|
|
iShares Developed World Screened Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.89
|
80.03
|
78.63
|
4029.01
|
|
iShares Developed World Screened Index Fund (IE) Institutional Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.65
|
70.70
|
-
|
4029.01
|
|
iShares Developed World Screened Index Fund (IE) Institutional Dist GBP Fonds
|
23840609
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.66
|
66.81
|
86.64
|
4029.01
|
|
iShares EMU Index Fund (IE) Flexible Acc EUR Fonds
|
11056762
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.17
|
60.80
|
77.64
|
74.09
|
|
iShares EMU Index Fund (IE) Institutional Acc EUR Fonds
|
12390478
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
23.98
|
60.07
|
76.28
|
74.09
|
|
iShares EMU Index Fund (IE) Institutional Dist EUR Fonds
|
13944347
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-17.81
|
-
|
-
|
82.21
|
|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Accumulating Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
56.84
|
80.12
|
-
|
802.92
|
|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
56.83
|
83.39
|
-
|
802.92
|
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