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A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 221,83 | 30.4. |   | -7,74 | 7,70 | 34,18 | 93,87 |  | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 418,03 | 30.4. | | -7,74 | 7,70 | 34,18 | 93,88 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 139,61 | 30.4. | | -15,78 | 1,48 | 24,41 | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 419,62 | 30.4. | | -7,73 | 7,73 | 34,30 | - | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 413,83 | 30.4. | | -15,78 | 1,47 | 24,36 | - | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 375,48 | 30.4. | | -15,74 | 1,61 | 24,92 | - | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 427,51 | 30.4. | | -7,68 | 7,89 | 34,90 | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 163,51 | 30.4. |  | 3,95 | 11,55 | 10,87 | 54,11 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 134,02 | 30.4. | | -4,99 | 5,21 | 3,92 | 50,52 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 128,20 | 30.4. | | 4,06 | 11,89 | 11,87 | 56,38 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 169,96 | 30.4. | | 4,06 | 11,88 | 11,87 | - | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 170,64 | 30.4. | | 4,12 | 11,97 | 12,02 | - | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 120,00 | 30.4. | | -5,02 | 5,21 | 3,97 | 48,09 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 137,90 | 30.4. | | 4,07 | 11,91 | 11,97 | 54,06 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 152,41 | 30.4. | | -4,96 | 5,36 | 4,44 | - | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 173,78 | 30.4. | | 4,12 | 12,09 | 12,47 | - | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 124,43 | 30.4. | | -12,03 | 1,91 | - | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 323,63 | 30.4. | | -3,62 | 8,22 | 32,83 | 83,82 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 368,23 | 30.4. | | -11,95 | 2,22 | 24,03 | 77,93 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 191,03 | 30.4. | | -3,53 | 8,55 | 34,03 | 86,59 | |
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