|
iShares Green Bond Index Fund (IE) D Acc CHF Hedged Fonds
|
39419156
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-0.15
|
2.07
|
-19.68
|
1084.83
|
|
iShares Green Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.07
|
8.68
|
-
|
1084.83
|
|
iShares Green Bond Index Fund (IE) D Acc GBP Hedged Fonds
|
43916239
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.26
|
14.61
|
-7.53
|
1107.21
|
|
iShares Green Bond Index Fund (IE) D Acc JPY Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
1107.21
|
|
iShares Green Bond Index Fund (IE) D Acc USD Hedged Fonds
|
39419149
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.37
|
16.19
|
-4.78
|
1084.83
|
|
iShares Green Bond Index Fund (IE) D Dist CHF Hedged Fonds
|
39419163
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-0.15
|
2.07
|
-19.68
|
1084.83
|
|
iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.01
|
2.56
|
-
|
1084.83
|
|
iShares Green Bond Index Fund (IE) Flexible Acc EUR Fonds
|
36720583
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.38
|
10.07
|
-12.30
|
1084.83
|
|
iShares Green Bond Index Fund (IE) Flexible Dist EUR Fonds
|
45179986
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.67
|
9.06
|
-9.51
|
1107.21
|
|
iShares Green Bond Index Fund (IE) Institutional Acc EUR Fonds
|
36720589
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.22
|
9.55
|
-13.01
|
1084.83
|
|
iShares Japan Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.08
|
52.75
|
47.44
|
1641.49
|
|
iShares Japan Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.51
|
69.96
|
40.57
|
1649.13
|
|
iShares Japan Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.23
|
53.33
|
48.38
|
1641.49
|
|
iShares Japan Index Fund (IE) Flexible Acc JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
27.17
|
99.54
|
115.69
|
1649.13
|
|
iShares Japan Index Fund (IE) Flexible Acc USD Fonds
|
484429
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.70
|
70.65
|
41.50
|
1641.49
|
|
iShares Japan Index Fund (IE) Flexible Dist EUR Fonds
|
4391202
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.23
|
53.33
|
46.79
|
1649.13
|
|
iShares Japan Index Fund (IE) Flexible Dist USD Fonds
|
2012081
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.67
|
70.61
|
39.96
|
1649.13
|
|
iShares Japan Index Fund (IE) Institutional Acc EUR Fonds
|
18424586
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.05
|
52.64
|
47.26
|
1649.13
|
|
iShares Japan Index Fund (IE) Institutional Acc JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
28.30
|
-
|
-
|
1649.13
|
|
iShares Japan Index Fund (IE) Institutional Acc USD Fonds
|
3663749
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.48
|
69.83
|
40.41
|
1649.13
|
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