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A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 540,15 | 3.2. |   | 0,83 | 18,13 | 72,02 | 84,10 |  | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 511,77 | 3.2. | | 0,29 | 2,66 | 58,04 | 87,75 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 466,49 | 3.2. | | 0,31 | 2,80 | 58,73 | 89,14 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 550,93 | 3.2. | | 0,85 | 18,30 | 72,79 | 85,48 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 200,95 | 3.2. | | 6,63 | 26,74 | 30,18 | 33,57 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 159,16 | 3.2. | | 6,09 | 10,51 | 20,72 | 38,41 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 157,91 | 3.2. | | 6,65 | 27,12 | 31,35 | 35,61 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 209,35 | 3.2. | | 6,65 | 27,12 | 31,35 | 35,60 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 210,13 | 3.2. | | 6,64 | 27,15 | 31,47 | 35,80 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 139,68 | 3.2. | | 6,08 | 10,49 | 20,78 | 38,48 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 166,51 | 3.2. | | 6,66 | 27,16 | 31,47 | 35,80 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 181,23 | 3.2. | | 6,11 | 10,66 | 21,34 | 39,50 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 214,35 | 3.2. | | 6,67 | 27,35 | 32,06 | 36,82 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 152,70 | 3.2. | | 1,42 | 5,67 | 52,18 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 411,91 | 3.2. | | 1,96 | 21,59 | 65,71 | 74,12 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 452,83 | 3.2. | | 1,44 | 5,97 | 53,52 | 79,97 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 243,70 | 3.2. | | 1,99 | 21,95 | 67,20 | 76,75 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 363,29 | 3.2. | | 1,45 | 5,99 | 53,60 | 80,18 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 313,58 | 3.2. | | 0,22 | 10,15 | 47,87 | 76,64 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 428,91 | 3.2. | | 1,99 | 21,95 | 67,20 | 76,75 | |
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