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A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 284,96 | 3.11. |   | 5,18 | 14,52 | 59,96 | 112,61 |  | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 280,85 | 3.11. | | 16,81 | 21,10 | 88,45 | 109,43 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 529,25 | 3.11. | | 16,81 | 21,10 | 88,45 | 109,45 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 174,51 | 3.11. | | 5,28 | 14,67 | 60,28 | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 531,34 | 3.11. | | 16,84 | 21,14 | 88,62 | 109,75 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 515,44 | 3.11. | | 5,27 | 14,66 | 60,22 | 113,31 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 469,66 | 3.11. | | 5,39 | 14,81 | 60,93 | 114,89 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 541,75 | 3.11. | | 16,99 | 21,32 | 89,47 | 111,33 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 188,47 | 3.11. |  | 19,82 | 15,09 | 52,20 | 49,81 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 152,73 | 3.11. | | 8,27 | 9,30 | 30,50 | 54,80 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 148,00 | 3.11. | | 20,13 | 15,44 | 53,57 | 52,11 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 196,21 | 3.11. | | 20,13 | 15,44 | 53,58 | 52,08 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 196,99 | 3.11. | | 20,20 | 15,51 | 53,75 | 52,35 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 134,03 | 3.11. | | 8,25 | 9,28 | 30,57 | 54,88 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 156,04 | 3.11. | | 20,15 | 15,47 | 53,71 | 52,30 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 173,82 | 3.11. | | 8,39 | 9,44 | 31,17 | 56,02 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 200,80 | 3.11. | | 20,31 | 15,64 | 54,40 | 53,45 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 151,17 | 3.11. | | 6,87 | 14,42 | 55,52 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 398,30 | 3.11. | | 18,62 | 20,89 | 83,08 | 95,96 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 448,00 | 3.11. | | 7,13 | 14,74 | 56,82 | 101,97 | |
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