|
iShares Europe Index Fund (IE) Institutional Dist USD Fonds
|
13802711
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.49
|
69.78
|
50.46
|
203.5
|
|
iShares Europe ex UK Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
2767.64
|
|
iShares Europe ex UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.08
|
60.43
|
54.35
|
2767.64
|
|
iShares Europe ex UK Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
2767.64
|
|
iShares Europe ex-UK Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.57
|
59.14
|
53.82
|
2767.64
|
|
iShares Europe ex-UK Index Fund (IE) D Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.57
|
59.14
|
53.81
|
2767.64
|
|
iShares Europe ex-UK Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.76
|
53.13
|
50.20
|
2767.64
|
|
iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR Fonds
|
484478
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.66
|
59.51
|
54.42
|
2767.64
|
|
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR Fonds
|
2012103
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.66
|
59.51
|
51.49
|
2767.64
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR Fonds
|
3411746
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.49
|
58.80
|
53.27
|
2767.64
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR Fonds
|
3665676
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.92
|
49.43
|
59.43
|
2812.63
|
|
iShares GiltTrak Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.64
|
9.47
|
-18.55
|
613.38
|
|
iShares GiltTrak Index Fund (IE) Flex Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.56
|
9.70
|
-18.26
|
613.38
|
|
iShares GiltTrak Index Fund (IE) Flexible Sterling Accumulating High Denomination GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.57
|
9.71
|
-
|
613.38
|
|
iShares GiltTrak Index Fund (IE) Institutional Acc GBP Fonds
|
1091281
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.66
|
9.37
|
-18.67
|
613.38
|
|
iShares GiltTrak Index Fund (IE) Institutional Dist GBP Fonds
|
1220686
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.67
|
9.38
|
-18.67
|
613.38
|
|
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.21
|
-
|
-
|
1344.1
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
-1.25
|
6.34
|
-
|
1344.1
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Accumulating SGD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
-1.32
|
6.44
|
-
|
1344.1
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.20
|
0.79
|
-
|
1272.83
|