|
iShares Japan Index Fund (IE) Institutional Dist JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
34.27
|
98.37
|
107.42
|
1641.49
|
|
iShares Japan Index Fund (IE) Institutional Dist USD Fonds
|
3665627
|
BlackRock Asset Management Ireland Ltd
|
USD
|
31.79
|
62.73
|
35.64
|
1641.49
|
|
iShares North America Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.28
|
65.02
|
90.16
|
2221.94
|
|
iShares North America Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.08
|
78.29
|
83.15
|
2221.94
|
|
iShares North America Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.35
|
65.35
|
90.79
|
2221.94
|
|
iShares North America Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.68
|
68.49
|
65.74
|
2221.94
|
|
iShares North America Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.27
|
39.87
|
95.75
|
2221.94
|
|
iShares North America Index Fund (IE) Flexible Acc USD Fonds
|
1251722
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.15
|
78.64
|
83.75
|
2221.94
|
|
iShares North America Index Fund (IE) Flexible Dist EUR Fonds
|
4391453
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.35
|
65.35
|
90.22
|
2221.94
|
|
iShares North America Index Fund (IE) Flexible Dist USD Fonds
|
2012117
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.15
|
78.65
|
83.19
|
2221.94
|
|
iShares North America Index Fund (IE) Institutional Acc EUR Fonds
|
18425033
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.19
|
64.61
|
89.37
|
2221.94
|
|
iShares North America Index Fund (IE) Institutional Acc USD Fonds
|
3346758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.98
|
77.84
|
82.38
|
2221.94
|
|
iShares North America Index Fund (IE) Institutional Dist USD Fonds
|
3665708
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.98
|
77.84
|
82.37
|
2221.94
|
|
iShares Pacific Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.45
|
17.81
|
32.17
|
600.0
|
|
iShares Pacific Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.77
|
27.29
|
27.29
|
600.0
|
|
iShares Pacific Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.57
|
18.21
|
32.91
|
600.0
|
|
iShares Pacific Index Fund (IE) Flexible Acc USD Fonds
|
828800
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.91
|
27.72
|
28.00
|
600.0
|
|
iShares Pacific Index Fund (IE) Flexible Dist EUR Fonds
|
11056733
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.57
|
18.21
|
32.90
|
600.0
|
|
iShares Pacific Index Fund (IE) Flexible Dist USD Fonds
|
2012110
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.91
|
27.72
|
28.00
|
600.0
|
|
iShares Pacific Index Fund (IE) Institutional Acc EUR Fonds
|
18598551
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.41
|
17.68
|
31.92
|
600.0
|
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