|
iShares Japan Index Fund (IE) Institutional Acc USD Fonds
|
3663749
|
BlackRock Asset Management Ireland Ltd
|
USD
|
42.07
|
81.16
|
55.70
|
1732.47
|
|
iShares Japan Index Fund (IE) Institutional Dist JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
47.10
|
107.75
|
123.52
|
1732.47
|
|
iShares Japan Index Fund (IE) Institutional Dist USD Fonds
|
3665627
|
BlackRock Asset Management Ireland Ltd
|
USD
|
42.07
|
81.17
|
52.45
|
1732.47
|
|
iShares North America Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.72
|
61.09
|
91.63
|
2191.35
|
|
iShares North America Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.66
|
79.22
|
86.26
|
2191.35
|
|
iShares North America Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.78
|
61.41
|
92.26
|
2191.35
|
|
iShares North America Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.18
|
69.49
|
68.28
|
2191.35
|
|
iShares North America Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.27
|
39.87
|
95.75
|
2191.35
|
|
iShares North America Index Fund (IE) Flexible Acc USD Fonds
|
1251722
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.74
|
79.57
|
86.87
|
2191.35
|
|
iShares North America Index Fund (IE) Flexible Dist EUR Fonds
|
4391453
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.78
|
61.41
|
91.67
|
2191.35
|
|
iShares North America Index Fund (IE) Flexible Dist USD Fonds
|
2012117
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.74
|
79.58
|
86.31
|
2191.35
|
|
iShares North America Index Fund (IE) Institutional Acc EUR Fonds
|
18425033
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.63
|
60.69
|
90.82
|
2191.35
|
|
iShares North America Index Fund (IE) Institutional Acc USD Fonds
|
3346758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.56
|
78.77
|
85.48
|
2191.35
|
|
iShares North America Index Fund (IE) Institutional Dist USD Fonds
|
3665708
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.56
|
78.77
|
85.48
|
2191.35
|
|
iShares Pacific Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.37
|
32.57
|
46.37
|
621.58
|
|
iShares Pacific Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
32.02
|
47.48
|
42.28
|
621.58
|
|
iShares Pacific Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.50
|
33.01
|
47.19
|
621.58
|
|
iShares Pacific Index Fund (IE) Flexible Acc USD Fonds
|
828800
|
BlackRock Asset Management Ireland Ltd
|
USD
|
32.17
|
47.99
|
43.08
|
621.58
|
|
iShares Pacific Index Fund (IE) Flexible Dist EUR Fonds
|
11056733
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.50
|
33.01
|
47.20
|
621.58
|
|
iShares Pacific Index Fund (IE) Flexible Dist USD Fonds
|
2012110
|
BlackRock Asset Management Ireland Ltd
|
USD
|
32.16
|
47.98
|
43.08
|
621.58
|
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