|
iShares Japan Index Fund (IE) Institutional Acc JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
40.94
|
-
|
-
|
1732.47
|
|
iShares Japan Index Fund (IE) Institutional Acc USD Fonds
|
3663749
|
BlackRock Asset Management Ireland Ltd
|
USD
|
37.65
|
77.92
|
48.52
|
1732.47
|
|
iShares Japan Index Fund (IE) Institutional Dist JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
40.94
|
105.53
|
113.64
|
1732.47
|
|
iShares Japan Index Fund (IE) Institutional Dist USD Fonds
|
3665627
|
BlackRock Asset Management Ireland Ltd
|
USD
|
37.65
|
77.92
|
45.42
|
1732.47
|
|
iShares North America Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.18
|
57.02
|
85.27
|
2191.35
|
|
iShares North America Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.05
|
73.21
|
79.71
|
2191.35
|
|
iShares North America Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.25
|
57.34
|
85.88
|
2191.35
|
|
iShares North America Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.69
|
63.73
|
62.38
|
2191.35
|
|
iShares North America Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.27
|
39.87
|
95.75
|
2191.35
|
|
iShares North America Index Fund (IE) Flexible Acc USD Fonds
|
1251722
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.12
|
73.55
|
80.29
|
2191.35
|
|
iShares North America Index Fund (IE) Flexible Dist EUR Fonds
|
4391453
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.25
|
57.34
|
85.32
|
2191.35
|
|
iShares North America Index Fund (IE) Flexible Dist USD Fonds
|
2012117
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.12
|
73.55
|
79.75
|
2191.35
|
|
iShares North America Index Fund (IE) Institutional Acc EUR Fonds
|
18425033
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.10
|
56.63
|
84.49
|
2191.35
|
|
iShares North America Index Fund (IE) Institutional Acc USD Fonds
|
3346758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.95
|
72.77
|
78.95
|
2191.35
|
|
iShares North America Index Fund (IE) Institutional Dist USD Fonds
|
3665708
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.96
|
72.77
|
78.95
|
2191.35
|
|
iShares Pacific Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.24
|
24.86
|
37.29
|
621.58
|
|
iShares Pacific Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.23
|
38.68
|
34.29
|
621.58
|
|
iShares Pacific Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.36
|
25.28
|
38.05
|
621.58
|
|
iShares Pacific Index Fund (IE) Flexible Acc USD Fonds
|
828800
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.37
|
39.15
|
35.04
|
621.58
|
|
iShares Pacific Index Fund (IE) Flexible Dist EUR Fonds
|
11056733
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.36
|
25.28
|
38.06
|
621.58
|
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