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A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 494,26 | 3.7. |   | 6,73 | 15,67 | 72,51 | 99,04 |  | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 180,92 | 3.7. | | 15,02 | 18,66 | 33,53 | 46,30 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 143,16 | 3.7. | | 1,49 | 9,17 | 19,49 | 41,78 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 141,93 | 3.7. | | 15,20 | 19,02 | 34,74 | 48,48 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 188,16 | 3.7. | | 15,20 | 19,01 | 34,74 | 45,29 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 188,91 | 3.7. | | 15,27 | 19,10 | 34,92 | 45,56 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 128,18 | 3.7. | | 1,46 | 9,16 | 19,56 | 39,49 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 152,67 | 3.7. | | 15,21 | 19,05 | 34,86 | 46,26 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 162,84 | 3.7. | | 1,54 | 9,32 | 20,10 | 42,44 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 192,45 | 3.7. | | 15,31 | 19,23 | 35,47 | 46,58 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 136,23 | 3.7. | | -3,69 | 5,56 | - | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 367,21 | 3.7. | | 9,36 | 15,13 | 66,63 | 89,10 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 403,34 | 3.7. | | -3,55 | 5,88 | 46,33 | 84,26 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 216,87 | 3.7. | | 9,52 | 15,48 | 68,13 | 91,95 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 323,55 | 3.7. | | -3,55 | 5,89 | 46,38 | 81,02 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 279,05 | 3.7. | | 0,37 | 7,79 | 47,01 | 75,58 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 381,70 | 3.7. | | 9,52 | 15,48 | 68,13 | 91,95 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 206,61 | 3.7. | | 9,54 | 15,51 | 68,29 | 92,23 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 414,73 | 3.7. | | -3,52 | 5,95 | 46,66 | 85,06 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 337,31 | 3.7. | | -3,51 | 5,96 | 46,71 | 85,14 | |
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