|
iShares North America Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.33
|
56.59
|
98.61
|
3182.63
|
|
iShares North America Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.25
|
74.40
|
93.45
|
3182.63
|
|
iShares North America Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.40
|
56.90
|
99.25
|
3182.63
|
|
iShares North America Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.10
|
64.74
|
75.07
|
3182.63
|
|
iShares North America Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.27
|
39.87
|
95.75
|
3182.63
|
|
iShares North America Index Fund (IE) Flexible Acc USD Fonds
|
1251722
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.33
|
74.74
|
94.07
|
3182.63
|
|
iShares North America Index Fund (IE) Flexible Dist EUR Fonds
|
4391453
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.40
|
56.90
|
98.67
|
3182.63
|
|
iShares North America Index Fund (IE) Flexible Dist USD Fonds
|
2012117
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.33
|
74.75
|
93.48
|
3182.63
|
|
iShares North America Index Fund (IE) Institutional Acc EUR Fonds
|
18425033
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.25
|
56.20
|
97.79
|
3182.63
|
|
iShares North America Index Fund (IE) Institutional Acc USD Fonds
|
3346758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.16
|
73.96
|
92.63
|
3182.63
|
|
iShares North America Index Fund (IE) Institutional Dist USD Fonds
|
3665708
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.16
|
73.96
|
92.62
|
3182.63
|
|
iShares Pacific Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.55
|
18.42
|
35.80
|
549.75
|
|
iShares Pacific Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.28
|
31.90
|
32.24
|
549.75
|
|
iShares Pacific Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.66
|
18.83
|
36.59
|
549.75
|
|
iShares Pacific Index Fund (IE) Flexible Acc USD Fonds
|
828800
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.41
|
32.35
|
33.00
|
549.75
|
|
iShares Pacific Index Fund (IE) Flexible Dist EUR Fonds
|
11056733
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.66
|
18.83
|
36.58
|
549.75
|
|
iShares Pacific Index Fund (IE) Flexible Dist USD Fonds
|
2012110
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.41
|
32.34
|
33.00
|
549.75
|
|
iShares Pacific Index Fund (IE) Institutional Acc EUR Fonds
|
18598551
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.51
|
18.30
|
35.56
|
549.75
|
|
iShares Pacific Index Fund (IE) Institutional Acc USD Fonds
|
3663668
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.24
|
31.75
|
32.00
|
549.75
|
|
iShares Pacific Index Fund (IE) Institutional Dist USD Fonds
|
3098556
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.23
|
31.81
|
27.05
|
549.75
|
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