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A1J6K0 | ISHARES JAPAN EQUITY IN.FD.(LU) N2 USD | USD | 223,73 | 11.11. | | 8,05 | 17,57 | 5,52 | - | | A1J7V0 | ISHARES JAPAN EQUITY IN.FD.(LU) N7 EUR | EUR | 222,26 | 11.11. | | 12,72 | 17,95 | 13,70 | - | | A1W3ZJ | ISHARES JAPAN EQUITY IN.FD.(LU) N7 USD | USD | 236,77 | 11.11. | | 8,06 | 17,57 | 5,55 | - | | A1WZKN | ISHARES JAPAN EQUITY IN.FD.(LU) X2 EUR | EUR | 213,52 | 11.11. | | 12,88 | 18,14 | 14,22 | - | | A1J4H0 | ISHARES JAPAN EQUITY IN.FD.(LU) X2 USD | USD | 227,78 | 11.11. | | 8,19 | 17,74 | 5,99 | - | | A2JKV9 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 EUR | EUR | 267,45 | 11.11. | | 30,90 | 38,40 | 39,03 | 109,50 | | A2H716 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 USD | USD | 243,40 | 11.11. | | 25,87 | 37,97 | 29,12 | 102,38 | | A1J6K4 | ISHARES NORTH AM.EQ.IND.F.(LU) N2 USD | USD | 460,35 | 11.11. | | 25,90 | 38,00 | 29,23 | - | | A1J7V2 | ISHARES NORTH AM.EQ.IND.F.(LU) N7 EUR | EUR | 487,05 | 11.11. | | 30,93 | 38,44 | 39,24 | - | | A1WZKQ | ISHARES NORTH AM.EQ.IND.F.(LU) X2 EUR | EUR | 439,70 | 11.11. | | 31,11 | 38,65 | 39,90 | - | | A1J4H2 | ISHARES NORTH AM.EQ.IND.F.(LU) X2 USD | USD | 468,68 | 11.11. | | 26,06 | 38,20 | 29,81 | - | | A1J6K1 | ISHARES NORTH AM.EQ.IND.F.(LU)A2 USD | USD | 442,04 | 11.11. | | 25,54 | 37,55 | 27,96 | 99,36 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 143,93 | 11.11. | | 30,55 | 37,97 | - | - | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 458,67 | 11.11. | | 25,87 | 37,96 | 29,12 | 102,38 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 163,58 | 11.11. | | 30,96 | 38,47 | - | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)A2 | USD | 165,51 | 11.11. | | 9,73 | 24,01 | 6,55 | 21,65 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 144,65 | 11.11. | | 14,42 | 24,78 | 15,88 | 28,14 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | USD | 129,59 | 11.11. | | 10,02 | 24,38 | 7,52 | 23,48 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)F2 | USD | 171,80 | 11.11. | | 10,02 | 24,38 | 7,52 | - | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N2 | USD | 172,38 | 11.11. | | 10,04 | 24,42 | 7,62 | - | |
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