|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.77
|
-
|
27.29
|
2516.72
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.10
|
25.63
|
2.22
|
2516.72
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.55
|
33.72
|
14.14
|
2516.72
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
28.19
|
55.78
|
29.02
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
31.65
|
53.45
|
29.98
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
35.27
|
68.64
|
24.89
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
28.37
|
56.37
|
29.82
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc GBP Fonds
|
11072233
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
31.82
|
54.03
|
30.81
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
35.44
|
69.29
|
25.68
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
28.36
|
56.36
|
28.80
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
31.82
|
54.03
|
29.78
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR Fonds
|
10683606
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
28.04
|
55.21
|
28.23
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) Institutional Acc GBP Fonds
|
11053854
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
31.50
|
52.88
|
29.19
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) Institutional Acc USD Fonds
|
11056730
|
BlackRock Asset Management Ireland Ltd
|
USD
|
35.11
|
68.02
|
24.12
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) Institutional Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) Institutional Dist EUR Fonds
|
11757883
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.82
|
38.41
|
26.78
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) Institutional Dist GBP Fonds
|
11056736
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
31.49
|
52.90
|
28.31
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) Institutional Dist USD Fonds
|
13802608
|
BlackRock Asset Management Ireland Ltd
|
USD
|
35.11
|
68.03
|
23.23
|
7250.64
|
|
iShares Emerging Markets Index Fund (IE) S Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
7250.64
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.34
|
17.03
|
-
|
1629.35
|