|
iShares Japan Index Fund (IE) Institutional Acc USD Fonds
|
3663749
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.82
|
4.89
|
25.20
|
1744.07
|
|
iShares Japan Index Fund (IE) Institutional Dist JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
14.94
|
37.95
|
-
|
1744.07
|
|
iShares Japan Index Fund (IE) Institutional Dist USD Fonds
|
3665627
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.82
|
2.70
|
22.58
|
1744.07
|
|
iShares North America Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
39.38
|
38.69
|
113.40
|
2878.32
|
|
iShares North America Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
32.63
|
28.95
|
101.38
|
2878.32
|
|
iShares North America Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
39.48
|
38.97
|
114.15
|
2878.32
|
|
iShares North America Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
30.81
|
19.97
|
82.24
|
2878.32
|
|
iShares North America Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.27
|
39.87
|
95.75
|
2878.32
|
|
iShares North America Index Fund (IE) Flexible Acc USD Fonds
|
1251722
|
BlackRock Asset Management Ireland Ltd
|
USD
|
32.72
|
29.21
|
102.06
|
2878.32
|
|
iShares North America Index Fund (IE) Flexible Dist EUR Fonds
|
4391453
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
39.48
|
38.55
|
113.50
|
2878.32
|
|
iShares North America Index Fund (IE) Flexible Dist USD Fonds
|
2012117
|
BlackRock Asset Management Ireland Ltd
|
USD
|
32.72
|
28.82
|
100.86
|
2878.32
|
|
iShares North America Index Fund (IE) Institutional Acc EUR Fonds
|
18425033
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
39.27
|
38.35
|
112.45
|
2878.32
|
|
iShares North America Index Fund (IE) Institutional Acc USD Fonds
|
3346758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
32.53
|
28.63
|
100.53
|
2878.32
|
|
iShares North America Index Fund (IE) Institutional Dist USD Fonds
|
3665708
|
BlackRock Asset Management Ireland Ltd
|
USD
|
32.53
|
28.63
|
100.54
|
2878.32
|
|
iShares Pacific Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.76
|
16.73
|
34.06
|
786.73
|
|
iShares Pacific Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.66
|
8.53
|
26.51
|
786.73
|
|
iShares Pacific Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.91
|
17.13
|
34.84
|
786.73
|
|
iShares Pacific Index Fund (IE) Flexible Acc USD Fonds
|
828800
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.80
|
8.89
|
27.22
|
786.73
|
|
iShares Pacific Index Fund (IE) Flexible Dist EUR Fonds
|
11056733
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.90
|
15.83
|
33.35
|
786.73
|
|
iShares Pacific Index Fund (IE) Flexible Dist USD Fonds
|
2012110
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.81
|
7.69
|
24.81
|
786.73
|
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