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A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 317,48 | 27.2. |   | 14,63 | 38,96 | 80,11 | 50,97 |  | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 318,76 | 27.2. | | 14,64 | 39,00 | 80,27 | 51,21 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 280,36 | 27.2. | | 14,49 | 22,80 | 61,81 | 54,32 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 331,08 | 27.2. | | 14,64 | 39,02 | 80,31 | 51,26 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 275,03 | 27.2. | | 14,52 | 22,98 | 62,61 | 55,50 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 325,16 | 27.2. | | 14,66 | 39,21 | 81,09 | 52,34 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 149,72 | 27.2. |  | -1,10 | 2,79 | 56,14 | - | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 509,80 | 27.2. | | -0,52 | 16,37 | 74,06 | 77,27 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 279,08 | 27.2. | | -1,06 | 3,04 | 57,49 | 83,30 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 281,80 | 27.2. | | -0,47 | 16,72 | 75,64 | 79,94 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 531,04 | 27.2. | | -0,47 | 16,71 | 75,64 | 79,93 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 170,95 | 27.2. | | -1,05 | 3,15 | 57,86 | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 533,19 | 27.2. | | -0,47 | 16,75 | 75,80 | 80,20 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 504,90 | 27.2. | | -1,05 | 3,14 | 57,79 | 83,92 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 460,27 | 27.2. | | -1,03 | 3,28 | 58,49 | 85,28 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 543,90 | 27.2. | | -0,44 | 16,92 | 76,59 | 81,56 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 211,60 | 27.2. | | 12,28 | 30,02 | 46,95 | 37,39 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 167,52 | 27.2. | | 11,66 | 15,24 | 33,13 | 42,46 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 166,32 | 27.2. | | 12,33 | 30,42 | 48,27 | 39,50 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 220,50 | 27.2. | | 12,33 | 30,42 | 48,29 | 39,48 | |
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