|
iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.57
|
-
|
-
|
1198.1
|
|
iShares Green Bond Index Fund (IE) Flexible Acc EUR Fonds
|
36720583
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.24
|
-12.13
|
-9.24
|
1198.1
|
|
iShares Green Bond Index Fund (IE) Flexible Dist EUR Fonds
|
45179986
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.55
|
-9.49
|
-6.72
|
1198.1
|
|
iShares Green Bond Index Fund (IE) Institutional Acc EUR Fonds
|
36720589
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.08
|
-12.53
|
-9.98
|
1198.1
|
|
iShares Japan Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.20
|
14.96
|
32.81
|
1799.14
|
|
iShares Japan Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.48
|
6.78
|
24.98
|
1799.14
|
|
iShares Japan Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.35
|
15.41
|
33.66
|
1799.14
|
|
iShares Japan Index Fund (IE) Flexible Acc JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
20.16
|
45.45
|
77.00
|
1799.14
|
|
iShares Japan Index Fund (IE) Flexible Acc USD Fonds
|
484429
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.63
|
7.19
|
25.76
|
1799.14
|
|
iShares Japan Index Fund (IE) Flexible Dist EUR Fonds
|
4391202
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.35
|
14.17
|
32.23
|
1799.14
|
|
iShares Japan Index Fund (IE) Flexible Dist USD Fonds
|
2012081
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.63
|
6.05
|
24.29
|
1799.14
|
|
iShares Japan Index Fund (IE) Institutional Acc EUR Fonds
|
18424586
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.18
|
14.89
|
32.70
|
1799.14
|
|
iShares Japan Index Fund (IE) Institutional Acc JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
1799.14
|
|
iShares Japan Index Fund (IE) Institutional Acc USD Fonds
|
3663749
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.46
|
6.71
|
24.84
|
1799.14
|
|
iShares Japan Index Fund (IE) Institutional Dist JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
20.11
|
41.79
|
-
|
1799.14
|
|
iShares Japan Index Fund (IE) Institutional Dist USD Fonds
|
3665627
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.47
|
4.49
|
22.23
|
1799.14
|
|
iShares North America Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
30.00
|
39.29
|
104.64
|
3143.55
|
|
iShares North America Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
24.72
|
29.37
|
92.65
|
3143.55
|
|
iShares North America Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
30.09
|
39.57
|
105.34
|
3143.55
|
|
iShares North America Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
23.21
|
20.48
|
74.74
|
3143.55
|
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