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A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 150,34 | 10.10. |   | 3,14 | 11,86 | 58,99 | - |  | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 501,94 | 10.10. | | 15,00 | 18,32 | 89,68 | 95,09 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 279,93 | 10.10. | | 3,33 | 12,12 | 60,34 | 101,84 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 277,14 | 10.10. | | 15,27 | 18,67 | 91,40 | 98,03 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 522,26 | 10.10. | | 15,27 | 18,67 | 91,39 | 98,04 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 171,43 | 10.10. | | 3,42 | 12,26 | 60,68 | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 524,31 | 10.10. | | 15,29 | 18,71 | 91,56 | 98,32 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 506,34 | 10.10. | | 3,42 | 12,25 | 60,61 | 102,51 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 461,32 | 10.10. | | 3,52 | 12,40 | 61,33 | 104,02 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 534,53 | 10.10. | | 15,43 | 18,89 | 92,42 | 99,81 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 189,24 | 10.10. |  | 20,31 | 12,76 | 52,02 | 47,73 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 152,63 | 10.10. | | 8,20 | 6,98 | 28,66 | 53,27 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 148,57 | 10.10. | | 20,59 | 13,09 | 53,39 | 49,99 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 196,97 | 10.10. | | 20,60 | 13,10 | 53,39 | 49,97 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 197,73 | 10.10. | | 20,65 | 13,16 | 53,56 | 50,22 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 133,94 | 10.10. | | 8,17 | 6,96 | 28,73 | 53,37 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 156,64 | 10.10. | | 20,62 | 13,12 | 53,53 | 50,20 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 173,69 | 10.10. | | 8,31 | 7,12 | 29,31 | 54,49 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 201,55 | 10.10. | | 20,76 | 13,30 | 54,22 | 51,31 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 148,71 | 10.10. | | 5,13 | 11,63 | 56,31 | - | |
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