iShares Emerging Market Screened Equity Index Fund (IE) Institutional Accumulating Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.20
|
-
|
-
|
513.15
|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.20
|
-
|
-
|
513.15
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.73
|
-
|
-
|
257.07
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.01
|
-
|
-
|
257.07
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.85
|
-
|
-
|
257.07
|
iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.44
|
35.20
|
10.58
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
7.79
|
-
|
-
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.41
|
26.52
|
0.48
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.24
|
-
|
-
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist Hedged GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.92
|
-
|
-
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.58
|
-
|
-
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.14
|
25.38
|
-0.87
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.37
|
34.99
|
10.29
|
2387.79
|
iShares Emerging Markets Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.22
|
28.95
|
34.04
|
5879.9
|
iShares Emerging Markets Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.72
|
27.54
|
27.90
|
5879.9
|
iShares Emerging Markets Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.42
|
52.36
|
34.34
|
5879.9
|
iShares Emerging Markets Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.37
|
29.41
|
34.90
|
5879.9
|
iShares Emerging Markets Index Fund (IE) Flexible Acc GBP Fonds
|
11072233
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.89
|
28.03
|
28.70
|
5879.9
|
iShares Emerging Markets Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.58
|
52.93
|
35.19
|
5879.9
|
iShares Emerging Markets Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.37
|
29.42
|
33.85
|
5879.9
|