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A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 216,03 | 17.4. |   | -10,15 | 5,72 | 22,11 | 93,70 |  | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 407,11 | 17.4. | | -10,15 | 5,72 | 22,12 | 93,71 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 136,04 | 17.4. | | -17,93 | -0,92 | 16,27 | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 408,65 | 17.4. | | -10,14 | 5,75 | 22,23 | - | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 403,24 | 17.4. | | -17,93 | -0,93 | 16,22 | - | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 365,85 | 17.4. | | -17,90 | -0,79 | 16,75 | - | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 416,32 | 17.4. | | -10,10 | 5,91 | 22,78 | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 157,04 | 17.4. |  | -0,16 | 11,14 | 1,40 | 43,31 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 128,78 | 17.4. | | -8,71 | 4,47 | -2,65 | 39,51 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 123,12 | 17.4. | | -0,06 | 11,48 | 2,32 | 45,45 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 163,22 | 17.4. | | -0,07 | 11,47 | 2,32 | - | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 163,87 | 17.4. | | -0,01 | 11,56 | 2,46 | - | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 115,31 | 17.4. | | -8,73 | 4,46 | -2,60 | 37,27 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 132,43 | 17.4. | | -0,06 | 11,50 | 2,41 | 43,28 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 146,44 | 17.4. | | -8,69 | 4,61 | -2,16 | - | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 166,88 | 17.4. | | -0,01 | 11,68 | 2,87 | - | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 120,79 | 17.4. | | -14,61 | -0,55 | - | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 313,98 | 17.4. | | -6,50 | 6,18 | 21,38 | 82,74 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 357,42 | 17.4. | | -14,53 | -0,25 | 16,39 | 77,41 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 185,32 | 17.4. | | -6,41 | 6,50 | 22,48 | 85,51 | |
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