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A1J6K0 | ISHARES JAPAN EQUITY IN.FD.(LU) N2 USD | USD | 225,63 | 8.11. | | 8,97 | 19,53 | 4,75 | - | | A1J7V0 | ISHARES JAPAN EQUITY IN.FD.(LU) N7 EUR | EUR | 221,93 | 8.11. | | 12,55 | 18,88 | 12,78 | - | | A1W3ZJ | ISHARES JAPAN EQUITY IN.FD.(LU) N7 USD | USD | 238,77 | 8.11. | | 8,97 | 19,54 | 4,78 | - | | A1WZKN | ISHARES JAPAN EQUITY IN.FD.(LU) X2 EUR | EUR | 213,21 | 8.11. | | 12,71 | 19,08 | 13,31 | - | | A1J4H0 | ISHARES JAPAN EQUITY IN.FD.(LU) X2 USD | USD | 229,71 | 8.11. | | 9,11 | 19,72 | 5,22 | - | | A2JKV9 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 EUR | EUR | 263,75 | 8.11. | | 29,09 | 36,97 | 37,10 | 106,65 | | A2H716 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 USD | USD | 242,42 | 8.11. | | 25,37 | 37,73 | 27,42 | 101,76 | | A1J6K4 | ISHARES NORTH AM.EQ.IND.F.(LU) N2 USD | USD | 458,51 | 8.11. | | 25,40 | 37,77 | 27,53 | - | | A1J7V2 | ISHARES NORTH AM.EQ.IND.F.(LU) N7 EUR | EUR | 480,32 | 8.11. | | 29,13 | 37,02 | 37,31 | - | | A1WZKQ | ISHARES NORTH AM.EQ.IND.F.(LU) X2 EUR | EUR | 433,61 | 8.11. | | 29,29 | 37,22 | 37,95 | - | | A1J4H2 | ISHARES NORTH AM.EQ.IND.F.(LU) X2 USD | USD | 466,80 | 8.11. | | 25,56 | 37,98 | 28,11 | - | | A1J6K1 | ISHARES NORTH AM.EQ.IND.F.(LU)A2 USD | USD | 440,28 | 8.11. | | 25,04 | 37,32 | 26,28 | 98,77 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 141,94 | 8.11. | | 28,74 | 36,55 | - | - | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 456,83 | 8.11. | | 25,36 | 37,73 | 27,42 | 101,77 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 161,32 | 8.11. | | 29,15 | 37,05 | - | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)A2 | USD | 166,94 | 8.11. | | 10,67 | 23,96 | 5,25 | 22,25 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 144,45 | 8.11. | | 14,26 | 23,65 | 14,38 | 27,39 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | USD | 130,71 | 8.11. | | 10,97 | 24,34 | 6,22 | 24,07 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)F2 | USD | 173,28 | 8.11. | | 10,96 | 24,34 | 6,21 | - | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N2 | USD | 173,87 | 8.11. | | 10,99 | 24,38 | 6,30 | - | |
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