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A1J6KZ | ISHARES JAPAN EQUITY IN.FD.(LU) F2 USD | USD | 221,39 | 28.11. | | 7,28 | 12,23 | 7,74 | 24,67 | | A1J6K0 | ISHARES JAPAN EQUITY IN.FD.(LU) N2 USD | USD | 222,19 | 28.11. | | 7,31 | 12,26 | 7,83 | - | | A1J7V0 | ISHARES JAPAN EQUITY IN.FD.(LU) N7 EUR | EUR | 222,72 | 28.11. | | 12,95 | 16,83 | 15,11 | - | | A1W3ZJ | ISHARES JAPAN EQUITY IN.FD.(LU) N7 USD | USD | 235,14 | 28.11. | | 7,32 | 12,27 | 7,86 | - | | A1WZKN | ISHARES JAPAN EQUITY IN.FD.(LU) X2 EUR | EUR | 214,00 | 28.11. | | 13,13 | 17,04 | 15,66 | - | | A1J4H0 | ISHARES JAPAN EQUITY IN.FD.(LU) X2 USD | USD | 226,24 | 28.11. | | 7,46 | 12,43 | 8,33 | - | | A2JKV9 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 EUR | EUR | 271,19 | 27.11. | | 32,73 | 38,56 | 39,34 | 107,21 | | A2H716 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 USD | USD | 244,68 | 27.11. | | 26,53 | 33,79 | 30,67 | 99,12 | | A1J6K4 | ISHARES NORTH AM.EQ.IND.F.(LU) N2 USD | USD | 462,78 | 27.11. | | 26,56 | 33,82 | 30,78 | - | | A1J7V2 | ISHARES NORTH AM.EQ.IND.F.(LU) N7 EUR | EUR | 493,87 | 27.11. | | 32,77 | 38,60 | 39,56 | - | | A1WZKQ | ISHARES NORTH AM.EQ.IND.F.(LU) X2 EUR | EUR | 445,87 | 27.11. | | 32,95 | 38,81 | 40,21 | - | | A1J4H2 | ISHARES NORTH AM.EQ.IND.F.(LU) X2 USD | USD | 471,18 | 27.11. | | 26,74 | 34,02 | 31,37 | - | | A1J6K1 | ISHARES NORTH AM.EQ.IND.F.(LU)A2 USD | USD | 444,30 | 27.11. | | 26,18 | 33,38 | 29,50 | 96,14 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 145,91 | 27.11. | | 32,34 | 38,12 | - | - | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 461,08 | 27.11. | | 26,53 | 33,78 | 30,66 | 99,11 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 165,87 | 27.11. | | 32,79 | 38,63 | - | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)A2 | USD | 166,48 | 28.11. | | 10,37 | 20,33 | 11,39 | 22,51 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 146,82 | 28.11. | | 16,14 | 25,59 | 20,01 | 29,84 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | USD | 130,37 | 28.11. | | 10,68 | 20,69 | 12,40 | 24,34 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)F2 | USD | 172,83 | 28.11. | | 10,67 | 20,69 | 12,40 | - | |
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