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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.31.953-0.49%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.871-0.49%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.25.506-0.49%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.327-0.72%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.304-0.72%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.152-0.72%21.08B25/04 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.19.674-0.49%21.08B25/04 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.19.975-0.72%21.08B25/04 
 iShares Developed World Index Fund (IE) Institutio0P0001.15.940-0.52%21.08B25/04 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.23.239-0.82%7.89B25/04 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.175-0.82%7.89B25/04 
 BlackRock Index Selection Fund North America Index0P0000.41.749-0.42%3.32B25/04 
 BlackRock Index Selection Fund North America Index0P0000.60.632-0.42%3.32B25/04 
 BlackRock Index Selection Fund North America Index0P0000.49.937-0.64%3.32B25/04 
 iShares North America Index Fund (IE) Institutiona0P0000.50.573-0.64%3.32B25/04 
 BlackRock Index Selection Fund North America Index0P0000.42.497-0.64%3.32B25/04 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.16.377-0.99%3.46B25/04 
 iShares North America Index Fund (IE) D Acc EUR0P0001.27.623-0.64%3.32B25/04 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.11.796-0.44%3.32B25/04 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.42.907-0.48%2.45B25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.586-2.42%1.94B25/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.163.219-0.82%8.3B25/04 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.137.851-0.69%8.15B25/04 
 1895 Aandelen Macro Opportunities Fonds D0P0001.114.886-0.87%2.78B25/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102.370-0.88%1.82B25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.34.952-0.94%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.655-0.95%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.939-0.95%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.726-0.95%21.08B25/04 
 BlackRock Index Selection Fund Developed World ex 0P0001.26.974-1.00%3.31B25/04 
 BlackRock Index Selection Fund Developed World ex 0P0001.26.967-1.00%3.31B25/04 
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