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A1J6KZ | ISHARES JAPAN EQUITY IN.FD.(LU) F2 USD | USD | 223,04 | 29.11. | | 8,08 | 12,87 | 8,54 | 26,32 | | A1J6K0 | ISHARES JAPAN EQUITY IN.FD.(LU) N2 USD | USD | 223,85 | 29.11. | | 8,11 | 12,91 | 8,64 | - | | A1J7V0 | ISHARES JAPAN EQUITY IN.FD.(LU) N7 EUR | EUR | 224,31 | 29.11. | | 13,76 | 17,49 | 15,93 | - | | A1W3ZJ | ISHARES JAPAN EQUITY IN.FD.(LU) N7 USD | USD | 236,89 | 29.11. | | 8,11 | 12,91 | 8,67 | - | | A1WZKN | ISHARES JAPAN EQUITY IN.FD.(LU) X2 EUR | EUR | 215,52 | 29.11. | | 13,94 | 17,69 | 16,48 | - | | A1J4H0 | ISHARES JAPAN EQUITY IN.FD.(LU) X2 USD | USD | 227,92 | 29.11. | | 8,25 | 13,08 | 9,13 | - | | A2JKV9 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 EUR | EUR | 271,41 | 29.11. | | 32,84 | 38,09 | 39,46 | 107,18 | | A2H716 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 USD | USD | 244,88 | 29.11. | | 26,64 | 32,72 | 30,78 | 99,04 | | A1J6K4 | ISHARES NORTH AM.EQ.IND.F.(LU) N2 USD | USD | 463,16 | 29.11. | | 26,67 | 32,76 | 30,89 | - | | A1J7V2 | ISHARES NORTH AM.EQ.IND.F.(LU) N7 EUR | EUR | 494,28 | 29.11. | | 32,88 | 38,14 | 39,67 | - | | A1WZKQ | ISHARES NORTH AM.EQ.IND.F.(LU) X2 EUR | EUR | 446,24 | 29.11. | | 33,06 | 38,35 | 40,33 | - | | A1J4H2 | ISHARES NORTH AM.EQ.IND.F.(LU) X2 USD | USD | 471,58 | 29.11. | | 26,84 | 32,96 | 31,48 | - | | A1J6K1 | ISHARES NORTH AM.EQ.IND.F.(LU)A2 USD | USD | 444,66 | 29.11. | | 26,28 | 32,32 | 29,60 | 96,07 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 146,03 | 29.11. | | 32,45 | 37,66 | - | - | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 461,46 | 29.11. | | 26,63 | 32,71 | 30,77 | 99,03 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 166,01 | 29.11. | | 32,90 | 38,17 | - | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)A2 | USD | 166,71 | 29.11. | | 10,52 | 20,60 | 11,54 | 23,54 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 146,98 | 29.11. | | 16,26 | 25,87 | 20,14 | 30,85 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | USD | 130,55 | 29.11. | | 10,83 | 20,97 | 12,55 | 25,40 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)F2 | USD | 173,07 | 29.11. | | 10,83 | 20,97 | 12,55 | - | |
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