|
iShares Green Bond Index Fund (IE) D Acc CHF Hedged Fonds
|
39419156
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.14
|
0.63
|
-19.02
|
1084.83
|
|
iShares Green Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.67
|
7.82
|
-
|
1084.83
|
|
iShares Green Bond Index Fund (IE) D Acc GBP Hedged Fonds
|
43916239
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.56
|
13.31
|
-6.29
|
1084.83
|
|
iShares Green Bond Index Fund (IE) D Acc JPY Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
1084.83
|
|
iShares Green Bond Index Fund (IE) D Acc USD Hedged Fonds
|
39419149
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.68
|
14.55
|
-3.87
|
1084.83
|
|
iShares Green Bond Index Fund (IE) D Dist CHF Hedged Fonds
|
39419163
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.13
|
0.61
|
-19.02
|
1084.83
|
|
iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.30
|
1.09
|
-
|
1084.83
|
|
iShares Green Bond Index Fund (IE) Flexible Acc EUR Fonds
|
36720583
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.67
|
8.56
|
-11.50
|
1084.83
|
|
iShares Green Bond Index Fund (IE) Flexible Dist EUR Fonds
|
45179986
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.67
|
9.06
|
-9.51
|
1107.21
|
|
iShares Green Bond Index Fund (IE) Institutional Acc EUR Fonds
|
36720589
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.51
|
8.06
|
-12.21
|
1084.83
|
|
iShares Japan Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.16
|
50.73
|
44.01
|
1641.49
|
|
iShares Japan Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
31.82
|
62.85
|
38.69
|
1641.49
|
|
iShares Japan Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.31
|
51.30
|
44.92
|
1641.49
|
|
iShares Japan Index Fund (IE) Flexible Acc JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
34.47
|
99.06
|
113.41
|
1641.49
|
|
iShares Japan Index Fund (IE) Flexible Acc USD Fonds
|
484429
|
BlackRock Asset Management Ireland Ltd
|
USD
|
32.03
|
63.51
|
39.61
|
1641.49
|
|
iShares Japan Index Fund (IE) Flexible Dist EUR Fonds
|
4391202
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.31
|
51.30
|
43.38
|
1641.49
|
|
iShares Japan Index Fund (IE) Flexible Dist USD Fonds
|
2012081
|
BlackRock Asset Management Ireland Ltd
|
USD
|
31.99
|
63.47
|
38.09
|
1641.49
|
|
iShares Japan Index Fund (IE) Institutional Acc EUR Fonds
|
18424586
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.13
|
50.62
|
43.84
|
1641.49
|
|
iShares Japan Index Fund (IE) Institutional Acc JPY Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
28.30
|
-
|
-
|
1649.13
|
|
iShares Japan Index Fund (IE) Institutional Acc USD Fonds
|
3663749
|
BlackRock Asset Management Ireland Ltd
|
USD
|
31.79
|
62.73
|
38.53
|
1641.49
|
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