|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.66
|
20.24
|
-
|
137.75
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.76
|
-
|
-
|
137.75
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.79
|
-
|
-
|
269.21
|
|
iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.02
|
30.39
|
9.57
|
2887.78
|
|
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
0.55
|
22.38
|
-
|
2887.78
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.76
|
23.51
|
-1.26
|
2887.78
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.98
|
29.50
|
-
|
2887.78
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist Hedged GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.41
|
21.10
|
-
|
2887.78
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.17
|
30.97
|
-
|
2887.78
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.98
|
22.66
|
-2.57
|
2887.78
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.98
|
30.21
|
9.30
|
2887.78
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
34.75
|
82.26
|
58.46
|
7956.07
|
|
iShares Emerging Markets Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
32.13
|
79.47
|
57.76
|
7956.07
|
|
iShares Emerging Markets Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
29.25
|
94.38
|
53.94
|
7956.07
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
34.92
|
82.96
|
59.43
|
7956.07
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc GBP Fonds
|
11072233
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
32.30
|
80.17
|
58.73
|
7956.07
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
29.42
|
95.16
|
54.90
|
7956.07
|
|
iShares Emerging Markets Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
34.93
|
82.99
|
58.17
|
7956.07
|
|
iShares Emerging Markets Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
32.29
|
80.17
|
57.49
|
7956.07
|
|
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR Fonds
|
10683606
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
34.59
|
81.61
|
57.49
|
7956.07
|
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