|
iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR Fonds
|
36702917
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.81
|
11.97
|
-9.08
|
1044.35
|
|
iShares Green Bond Index Fund (IE) D Acc CHF Hedged Fonds
|
39419156
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.47
|
4.16
|
-16.28
|
1044.35
|
|
iShares Green Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.98
|
11.09
|
-
|
1044.35
|
|
iShares Green Bond Index Fund (IE) D Acc GBP Hedged Fonds
|
43916239
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.88
|
17.41
|
-2.90
|
1044.35
|
|
iShares Green Bond Index Fund (IE) D Acc JPY Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
1044.35
|
|
iShares Green Bond Index Fund (IE) D Acc USD Hedged Fonds
|
39419149
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.01
|
18.55
|
-0.37
|
1044.35
|
|
iShares Green Bond Index Fund (IE) D Dist CHF Hedged Fonds
|
39419163
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.46
|
4.14
|
-16.28
|
1044.35
|
|
iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.63
|
4.65
|
-
|
1044.35
|
|
iShares Green Bond Index Fund (IE) Flexible Acc EUR Fonds
|
36720583
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.97
|
12.49
|
-8.36
|
1044.35
|
|
iShares Green Bond Index Fund (IE) Flexible Dist EUR Fonds
|
45179986
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.67
|
9.06
|
-9.51
|
1107.21
|
|
iShares Green Bond Index Fund (IE) Institutional Acc EUR Fonds
|
36720589
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.81
|
11.95
|
-9.11
|
1044.35
|
|
iShares Japan Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.17
|
60.32
|
53.51
|
1732.47
|
|
iShares Japan Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
36.22
|
79.47
|
48.21
|
1732.47
|
|
iShares Japan Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.32
|
60.92
|
54.49
|
1732.47
|
|
iShares Japan Index Fund (IE) Flexible Acc JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
43.07
|
106.59
|
119.71
|
1732.47
|
|
iShares Japan Index Fund (IE) Flexible Acc USD Fonds
|
484429
|
BlackRock Asset Management Ireland Ltd
|
USD
|
36.41
|
80.20
|
49.19
|
1732.47
|
|
iShares Japan Index Fund (IE) Flexible Dist EUR Fonds
|
4391202
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.32
|
60.92
|
52.84
|
1732.47
|
|
iShares Japan Index Fund (IE) Flexible Dist USD Fonds
|
2012081
|
BlackRock Asset Management Ireland Ltd
|
USD
|
36.38
|
80.16
|
47.57
|
1732.47
|
|
iShares Japan Index Fund (IE) Institutional Acc EUR Fonds
|
18424586
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.13
|
60.20
|
53.33
|
1732.47
|
|
iShares Japan Index Fund (IE) Institutional Acc JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
42.86
|
-
|
-
|
1732.47
|