|
iShares Green Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.09
|
10.09
|
-
|
934.46
|
|
iShares Green Bond Index Fund (IE) D Acc GBP Hedged Fonds
|
43916239
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.26
|
14.91
|
-5.79
|
934.46
|
|
iShares Green Bond Index Fund (IE) D Acc JPY Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
936.74
|
|
iShares Green Bond Index Fund (IE) D Acc USD Hedged Fonds
|
39419149
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.31
|
15.62
|
-3.42
|
934.46
|
|
iShares Green Bond Index Fund (IE) D Dist CHF Hedged Fonds
|
39419163
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-1.91
|
1.66
|
-19.89
|
934.46
|
|
iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-1.76
|
2.16
|
-
|
934.46
|
|
iShares Green Bond Index Fund (IE) Flexible Acc EUR Fonds
|
36720583
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.52
|
9.92
|
-11.56
|
934.46
|
|
iShares Green Bond Index Fund (IE) Flexible Dist EUR Fonds
|
45179986
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.24
|
10.66
|
-8.71
|
934.46
|
|
iShares Green Bond Index Fund (IE) Institutional Acc EUR Fonds
|
36720589
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.37
|
9.41
|
-12.26
|
934.46
|
|
iShares Japan Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.46
|
58.64
|
62.56
|
1682.01
|
|
iShares Japan Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
30.99
|
65.84
|
58.14
|
1682.01
|
|
iShares Japan Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.62
|
59.24
|
63.60
|
1682.01
|
|
iShares Japan Index Fund (IE) Flexible Acc JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
40.37
|
84.98
|
129.13
|
1682.01
|
|
iShares Japan Index Fund (IE) Flexible Acc USD Fonds
|
484429
|
BlackRock Asset Management Ireland Ltd
|
USD
|
31.15
|
66.51
|
59.18
|
1682.01
|
|
iShares Japan Index Fund (IE) Flexible Dist EUR Fonds
|
4391202
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.61
|
59.24
|
61.85
|
1682.01
|
|
iShares Japan Index Fund (IE) Flexible Dist USD Fonds
|
2012081
|
BlackRock Asset Management Ireland Ltd
|
USD
|
31.16
|
66.47
|
57.45
|
1682.01
|
|
iShares Japan Index Fund (IE) Institutional Acc EUR Fonds
|
18424586
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.42
|
58.52
|
62.37
|
1682.01
|
|
iShares Japan Index Fund (IE) Institutional Acc JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
40.16
|
-
|
-
|
1682.01
|
|
iShares Japan Index Fund (IE) Institutional Acc USD Fonds
|
3663749
|
BlackRock Asset Management Ireland Ltd
|
USD
|
30.95
|
65.72
|
57.95
|
1682.01
|
|
iShares Japan Index Fund (IE) Institutional Dist JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
40.16
|
84.34
|
122.70
|
1682.01
|
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