|
iShares Developed World Screened Index Fund (IE) I NOK H Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
18.59
|
72.90
|
-
|
3680.75
|
|
iShares Developed World Screened Index Fund (IE) Inst GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.74
|
59.64
|
-
|
3680.75
|
|
iShares Developed World Screened Index Fund (IE) Institutional Acc EUR Fonds
|
26024182
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.65
|
60.15
|
86.24
|
3680.75
|
|
iShares Developed World Screened Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
20.98
|
78.17
|
81.03
|
3680.75
|
|
iShares Developed World Screened Index Fund (IE) Institutional Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.52
|
-
|
-
|
3680.75
|
|
iShares Developed World Screened Index Fund (IE) Institutional Dist GBP Fonds
|
23840609
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.74
|
59.64
|
86.16
|
3680.75
|
|
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
|
-
|
-
|
-
|
105.45
|
|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Accumulating Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
32.41
|
-
|
-
|
714.18
|
|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
32.41
|
-
|
-
|
714.18
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.07
|
20.76
|
-
|
199.16
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.69
|
-
|
-
|
199.16
|
|
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
|
12.48
|
36.33
|
16.20
|
2506.66
|
|
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
5.40
|
28.01
|
-
|
2506.66
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.32
|
28.84
|
5.32
|
2506.66
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.40
|
34.92
|
-
|
2506.66
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist Hedged GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.99
|
22.90
|
-
|
2506.66
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.66
|
-
|
29.91
|
2506.66
|