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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.28.309-1.43%23.45B10/01 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.22.088-1.43%23.7B10/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.798-1.43%23.45B10/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.863-1.43%23.45B10/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.49.629-0.94%23.45B10/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.780-0.94%23.45B10/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.54.405-0.94%23.45B10/01 
 iShares Developed World Index Fund (IE) Institutio0P0001.17.876-1.38%22.44B10/01 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.23.440-0.94%22.44B10/01 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.25.437-0.39%7.56B10/01 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13.339-0.40%7.56B10/01 
 BlackRock Index Selection Fund North America Index0P0000.70.545-1.52%3.57B10/01 
 BlackRock Index Selection Fund North America Index0P0000.48.206-1.52%3.49B10/01 
 iShares North America Index Fund (IE) D Acc EUR0P0001.33.576-1.03%3.38B10/01 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.13.582-1.54%3.38B10/01 
 BlackRock Index Selection Fund North America Index0P0000.51.681-1.03%3.38B10/01 
 BlackRock Index Selection Fund North America Index0P0000.60.267-1.03%3.49B10/01 
 iShares North America Index Fund (IE) Institutiona0P0000.61.437-1.03%3.49B10/01 
 iShares US Index Fund (IE) D Acc USD0P0001.27.392+0.10%3.05B08/01 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.49.596-1.54%2.79B10/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.15.515-1.00%1.92B09/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.157.857-0.94%10.5B10/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.184.999-0.90%10.03B10/01 
 1895 Aandelen Macro Opportunities Fonds D0P0001.129.512-1.04%3.71B10/01 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.104.505-0.91%1.42B10/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.48.128-0.52%23.45B10/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.621-0.52%23.45B10/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.603-0.52%23.45B10/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.430-0.52%18.65B10/01 
 BlackRock Index Selection Fund Developed World ex 0P0001.30.933-0.57%3B10/01 
 BlackRock Index Selection Fund Developed World ex 0P0001.30.940-0.57%3B10/01 
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