|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Accumulating Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.75
|
83.26
|
-
|
855.98
|
|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.75
|
86.58
|
-
|
855.98
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.38
|
23.69
|
-
|
134.91
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.46
|
-
|
-
|
134.91
|
|
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
|
1.25
|
33.97
|
10.68
|
2878.82
|
|
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
0.12
|
25.43
|
-
|
2878.82
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.51
|
26.91
|
-0.28
|
2878.82
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.21
|
33.05
|
-
|
2878.82
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist Hedged GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.86
|
24.09
|
-
|
2878.82
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.40
|
34.55
|
-
|
2878.82
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.74
|
26.03
|
-1.60
|
2878.82
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.21
|
33.77
|
10.41
|
2878.82
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.26
|
82.82
|
56.61
|
8082.1
|
|
iShares Emerging Markets Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.46
|
79.19
|
56.38
|
8082.1
|
|
iShares Emerging Markets Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.60
|
94.44
|
51.67
|
8082.1
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.43
|
83.48
|
57.57
|
8082.1
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc GBP Fonds
|
11072233
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.61
|
79.85
|
57.34
|
8082.1
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.77
|
95.17
|
52.61
|
8082.1
|
|
iShares Emerging Markets Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.42
|
83.50
|
56.33
|
8082.1
|