|
iShares Developed World Screened Index Fund (IE) Institutional Acc EUR Fonds
|
26024182
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.13
|
68.36
|
80.40
|
4066.06
|
|
iShares Developed World Screened Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.69
|
76.00
|
75.48
|
4066.06
|
|
iShares Developed World Screened Index Fund (IE) Institutional Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.71
|
67.97
|
-
|
4066.06
|
|
iShares Developed World Screened Index Fund (IE) Institutional Dist GBP Fonds
|
23840609
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.28
|
66.98
|
80.42
|
4066.06
|
|
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
|
-13.87
|
-
|
-
|
87.46
|
|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Accumulating Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
37.20
|
65.94
|
-
|
778.14
|
|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
37.20
|
68.95
|
-
|
778.14
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.98
|
23.56
|
-
|
135.61
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.19
|
-
|
-
|
135.61
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.79
|
-
|
-
|
269.21
|
|
iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.26
|
31.78
|
12.09
|
2864.19
|
|
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
7.77
|
26.18
|
-
|
2864.19
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.26
|
24.76
|
1.17
|
2864.19
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.19
|
30.77
|
-
|
2864.19
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist Hedged GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.15
|
25.67
|
-
|
2864.19
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.41
|
32.34
|
30.31
|
2864.19
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.00
|
23.88
|
-0.17
|
2864.19
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.21
|
31.58
|
11.80
|
2864.19
|
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