|
iShares Emerging Markets Equity Index Fund (LU) N7 EUR Fonds
|
19966955
|
BlackRock (Luxembourg) SA
|
EUR
|
33.72
|
75.64
|
55.85
|
384.53
|
|
iShares Emerging Markets Equity Index Fund (LU) N7 USD Fonds
|
22090431
|
BlackRock (Luxembourg) SA
|
USD
|
30.32
|
87.74
|
52.49
|
384.53
|
|
iShares Emerging Markets Equity Index Fund (LU) X2 EUR Fonds
|
21153102
|
BlackRock (Luxembourg) SA
|
EUR
|
33.98
|
76.67
|
57.35
|
384.53
|
|
iShares Emerging Markets Equity Index Fund (LU) X2 USD Fonds
|
19528825
|
BlackRock (Luxembourg) SA
|
USD
|
30.57
|
88.89
|
53.95
|
384.53
|
|
iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged Fonds
|
31809060
|
BlackRock (Luxembourg) SA
|
EUR
|
1.94
|
22.53
|
-3.16
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) A2 USD Fonds
|
19717789
|
BlackRock (Luxembourg) SA
|
USD
|
3.92
|
30.14
|
8.76
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.18
|
31.14
|
10.14
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.18
|
31.14
|
10.14
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) F2 USD Fonds
|
37438387
|
BlackRock (Luxembourg) SA
|
USD
|
4.18
|
31.13
|
10.13
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged Fonds
|
31809570
|
BlackRock (Luxembourg) SA
|
EUR
|
2.22
|
23.47
|
-1.88
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) I2 GBP Hedged Fonds
|
32378181
|
BlackRock (Luxembourg) SA
|
GBP
|
4.09
|
29.69
|
6.18
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) I2 USD Fonds
|
24381300
|
BlackRock (Luxembourg) SA
|
USD
|
4.21
|
31.25
|
10.30
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) I7 USD Fonds
|
30790715
|
BlackRock (Luxembourg) SA
|
USD
|
4.15
|
31.05
|
10.12
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) N2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.94
|
-
|
-
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR Fonds
|
21187251
|
BlackRock (Luxembourg) SA
|
EUR
|
6.93
|
22.89
|
12.89
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) X2 EUR Fonds
|
32957734
|
BlackRock (Luxembourg) SA
|
EUR
|
7.13
|
23.38
|
13.79
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) X2 EUR Hedged Fonds
|
32234041
|
BlackRock (Luxembourg) SA
|
EUR
|
2.45
|
24.29
|
-0.83
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) X2 SEK Hedged Fonds
|
34258037
|
BlackRock (Luxembourg) SA
|
SEK
|
2.05
|
23.26
|
-1.35
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) X2 USD Fonds
|
19530025
|
BlackRock (Luxembourg) SA
|
USD
|
4.41
|
32.03
|
11.40
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) X7 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.42
|
31.90
|
11.31
|
2898.84
|