iShares Developed World Index Fund (IE) Institutional Acc GBP Fonds
|
13887322
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.28
|
45.63
|
80.53
|
21641.26
|
iShares Developed World Index Fund (IE) Institutional Acc USD Fonds
|
12380962
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.09
|
72.21
|
90.86
|
21641.26
|
iShares Developed World Index Fund (IE) Institutional Dist EUR Fonds
|
11757972
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.31
|
46.40
|
91.17
|
21641.26
|
iShares Developed World Index Fund (IE) Institutional Dist GBP Fonds
|
22257226
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.28
|
45.62
|
79.41
|
21641.26
|
iShares Developed World Index Fund (IE) Institutional Dist USD Fonds
|
19931294
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.09
|
72.20
|
89.66
|
21641.26
|
iShares Developed World Index Fund (IE) S Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
21641.26
|
iShares Developed World Screened Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3338.17
|
iShares Developed World Screened Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.87
|
76.51
|
94.12
|
3338.17
|
iShares Developed World Screened Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.03
|
49.27
|
82.47
|
3338.17
|
iShares Developed World Screened Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
20.04
|
77.22
|
95.34
|
3338.17
|
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.19
|
49.86
|
83.58
|
3338.17
|
iShares Developed World Screened Index Fund (IE) I NOK H Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
19.26
|
66.94
|
-
|
3338.17
|
iShares Developed World Screened Index Fund (IE) Inst GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.01
|
49.19
|
-
|
3338.17
|
iShares Developed World Screened Index Fund (IE) Institutional Acc EUR Fonds
|
26024182
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.03
|
49.98
|
95.45
|
3338.17
|
iShares Developed World Screened Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.86
|
76.42
|
93.93
|
3338.17
|
iShares Developed World Screened Index Fund (IE) Institutional Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.40
|
-
|
-
|
3338.17
|
iShares Developed World Screened Index Fund (IE) Institutional Dist GBP Fonds
|
23840609
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.02
|
49.20
|
82.31
|
3338.17
|
iShares EMU Index Fund (IE) Flexible Acc EUR Fonds
|
11056762
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.70
|
61.18
|
80.47
|
63.18
|
iShares EMU Index Fund (IE) Institutional Acc EUR Fonds
|
12390478
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.52
|
60.47
|
79.05
|
63.18
|
iShares EMU Index Fund (IE) Institutional Dist EUR Fonds
|
13944347
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.19
|
36.41
|
124.84
|
63.18
|