|
iShares Developed World Index Fund (IE) Institutional Dist USD Fonds
|
19931294
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.15
|
65.32
|
94.97
|
20262.14
|
|
iShares Developed World Screened Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.51
|
68.82
|
99.91
|
2987.74
|
|
iShares Developed World Screened Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.47
|
49.61
|
78.62
|
2987.74
|
|
iShares Developed World Screened Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.67
|
69.49
|
101.20
|
2987.74
|
|
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.62
|
50.21
|
79.67
|
2987.74
|
|
iShares Developed World Screened Index Fund (IE) I NOK H Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
13.59
|
60.87
|
-
|
2987.74
|
|
iShares Developed World Screened Index Fund (IE) Inst GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.46
|
49.54
|
-
|
2987.74
|
|
iShares Developed World Screened Index Fund (IE) Institutional Acc EUR Fonds
|
26024182
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.36
|
50.28
|
91.10
|
2987.74
|
|
iShares Developed World Screened Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.49
|
68.73
|
99.72
|
2987.74
|
|
iShares Developed World Screened Index Fund (IE) Institutional Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.41
|
-
|
-
|
2987.74
|
|
iShares Developed World Screened Index Fund (IE) Institutional Dist GBP Fonds
|
23840609
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.46
|
49.54
|
78.49
|
2987.74
|
|
iShares EMU Index Fund (IE) Flexible Acc EUR Fonds
|
11056762
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.52
|
60.18
|
81.85
|
51.6
|
|
iShares EMU Index Fund (IE) Institutional Acc EUR Fonds
|
12390478
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.35
|
59.47
|
80.40
|
51.6
|
|
iShares EMU Index Fund (IE) Institutional Dist EUR Fonds
|
13944347
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.19
|
36.41
|
124.84
|
51.6
|
|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Accumulating Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.67
|
-
|
-
|
458.91
|
|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.67
|
-
|
-
|
458.91
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.33
|
-
|
-
|
242.86
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.56
|
-
|
-
|
242.86
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.24
|
-
|
-
|
242.86
|
|
iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.32
|
29.59
|
10.52
|
2120.91
|
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