|
iShares North America Index Fund (IE) Flexible Dist EUR Fonds
|
4391453
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
20.43
|
74.00
|
90.53
|
2618.22
|
|
iShares North America Index Fund (IE) Flexible Dist USD Fonds
|
2012117
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.69
|
87.04
|
84.87
|
2618.22
|
|
iShares North America Index Fund (IE) Institutional Acc EUR Fonds
|
18425033
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
20.18
|
73.13
|
89.58
|
2618.22
|
|
iShares North America Index Fund (IE) Institutional Acc USD Fonds
|
3346758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.52
|
86.21
|
84.06
|
2618.22
|
|
iShares North America Index Fund (IE) Institutional Dist USD Fonds
|
3665708
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.52
|
86.21
|
84.05
|
2618.22
|
|
iShares Pacific Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.12
|
48.64
|
42.60
|
689.05
|
|
iShares Pacific Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.68
|
59.77
|
38.36
|
689.05
|
|
iShares Pacific Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.24
|
49.15
|
43.39
|
689.05
|
|
iShares Pacific Index Fund (IE) Flexible Acc USD Fonds
|
828800
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.80
|
60.33
|
39.14
|
689.05
|
|
iShares Pacific Index Fund (IE) Flexible Dist EUR Fonds
|
11056733
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.24
|
49.15
|
43.39
|
689.05
|
|
iShares Pacific Index Fund (IE) Flexible Dist USD Fonds
|
2012110
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.80
|
60.33
|
39.14
|
689.05
|
|
iShares Pacific Index Fund (IE) Institutional Acc EUR Fonds
|
18598551
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.08
|
48.48
|
42.32
|
689.05
|
|
iShares Pacific Index Fund (IE) Institutional Acc USD Fonds
|
3663668
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.63
|
59.61
|
38.10
|
689.05
|
|
iShares Pacific Index Fund (IE) Institutional Dist USD Fonds
|
3098556
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.64
|
59.61
|
32.94
|
689.05
|
|
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
-1.18
|
15.67
|
-
|
3540.58
|
|
iShares Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.07
|
11.36
|
-8.47
|
3540.58
|
|
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.33
|
16.96
|
-1.21
|
3540.58
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.24
|
17.31
|
-0.33
|
3540.58
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-2.91
|
18.33
|
-2.99
|
3540.58
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.31
|
-
|
-
|
3540.58
|
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