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A2JKWF | ISHARES JAPAN EQUITY IN.FD.(LU) D2 EUR | EUR | 139,82 | 13.3. |   | -2,20 | 2,66 | 25,20 | 69,91 |  | A2JKWE | ISHARES JAPAN EQUITY IN.FD.(LU) D2 USD | USD | 128,12 | 13.3. | | 1,93 | 1,97 | 24,15 | 66,50 | | A1J6KZ | ISHARES JAPAN EQUITY IN.FD.(LU) F2 USD | USD | 226,55 | 13.3. | | 1,93 | 1,96 | 24,15 | 66,50 | | A1J6K0 | ISHARES JAPAN EQUITY IN.FD.(LU) N2 USD | USD | 227,40 | 13.3. | | 1,94 | 2,00 | 24,26 | - | | A1J7V0 | ISHARES JAPAN EQUITY IN.FD.(LU) N7 EUR | EUR | 221,29 | 13.3. | | -2,18 | 2,73 | 25,39 | - | | A1W3ZJ | ISHARES JAPAN EQUITY IN.FD.(LU) N7 USD | USD | 240,65 | 13.3. | | 1,94 | 2,00 | 24,29 | - | | A1WZKN | ISHARES JAPAN EQUITY IN.FD.(LU) X2 EUR | EUR | 212,73 | 13.3. | | -2,15 | 2,91 | 26,00 | - | | A1J4H0 | ISHARES JAPAN EQUITY IN.FD.(LU) X2 USD | USD | 231,64 | 13.3. | | 1,97 | 2,15 | 24,83 | - | | A2JKV9 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 EUR | EUR | 243,23 | 13.3. | | -10,22 | 9,09 | 34,45 | 132,85 | | A2H716 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 USD | USD | 226,04 | 13.3. |  | -5,99 | 8,34 | 33,38 | 128,23 | | A1J6K4 | ISHARES NORTH AM.EQ.IND.F.(LU) N2 USD | USD | 427,57 | 13.3. | | -5,98 | 8,38 | 33,50 | - | | A1J7V2 | ISHARES NORTH AM.EQ.IND.F.(LU) N7 EUR | EUR | 443,13 | 13.3. | | -10,21 | 9,16 | 34,69 | - | | A1WZKQ | ISHARES NORTH AM.EQ.IND.F.(LU) X2 EUR | EUR | 400,22 | 13.3. | | -10,19 | 9,31 | 35,31 | - | | A1J4H2 | ISHARES NORTH AM.EQ.IND.F.(LU) X2 USD | USD | 435,52 | 13.3. | | -5,95 | 8,54 | 34,10 | - | | A1J6K1 | ISHARES NORTH AM.EQ.IND.F.(LU)A2 USD | USD | 410,10 | 13.3. | | -6,04 | 8,02 | 32,18 | 124,84 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 130,78 | 13.3. | | -10,28 | 8,77 | - | - | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 425,96 | 13.3. | | -5,99 | 8,34 | 33,38 | 128,24 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 148,84 | 13.3. | | -10,21 | 9,18 | 34,76 | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)A2 | USD | 157,17 | 13.3. | | -0,08 | 4,70 | 7,36 | 46,06 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 134,69 | 13.3. | | -4,52 | 5,76 | 9,34 | 51,61 | |
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