|
iShares Europe Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.30
|
58.07
|
81.66
|
154.16
|
|
iShares Europe Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
61.45
|
67.18
|
102.82
|
126.49
|
|
iShares Europe Index Fund (IE) Institutional Acc EUR Fonds
|
18687689
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.14
|
57.38
|
80.33
|
154.16
|
|
iShares Europe Index Fund (IE) Institutional Dist USD Fonds
|
13802711
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.90
|
88.75
|
77.88
|
154.16
|
|
iShares Europe ex UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.34
|
61.82
|
74.38
|
2710.18
|
|
iShares Europe ex UK Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.89
|
59.73
|
75.11
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) D Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.89
|
59.73
|
75.11
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.69
|
58.30
|
63.82
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR Fonds
|
484478
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.98
|
60.12
|
75.80
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR Fonds
|
2012103
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.98
|
60.11
|
72.44
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR Fonds
|
3411746
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.81
|
59.39
|
74.48
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR Fonds
|
3665676
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.81
|
59.40
|
66.00
|
2710.18
|
|
iShares GiltTrak Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.85
|
3.83
|
-25.71
|
586.93
|
|
iShares GiltTrak Index Fund (IE) Flex Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.80
|
4.03
|
-25.46
|
586.93
|
|
iShares GiltTrak Index Fund (IE) Flexible Sterling Accumulating High Denomination GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.79
|
-
|
-
|
586.93
|
|
iShares GiltTrak Index Fund (IE) Institutional Acc GBP Fonds
|
1091281
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.88
|
3.73
|
-25.82
|
586.93
|
|
iShares GiltTrak Index Fund (IE) Institutional Dist GBP Fonds
|
1220686
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.88
|
3.74
|
-25.81
|
586.93
|
|
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1188.72
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
1.71
|
8.91
|
-
|
1188.72
|
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