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A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 312,75 | 25.2. |   | 12,92 | 36,94 | 77,43 | 45,83 |  | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 314,01 | 25.2. | | 12,93 | 36,98 | 77,59 | 46,06 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 276,43 | 25.2. | | 12,89 | 22,07 | 59,54 | 51,65 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 326,15 | 25.2. | | 12,93 | 36,99 | 77,63 | 46,11 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 271,17 | 25.2. | | 12,92 | 22,25 | 60,33 | 52,81 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 320,32 | 25.2. | | 12,96 | 37,19 | 78,39 | 47,16 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 151,58 | 25.2. | | 0,13 | 4,46 | 58,08 | - | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 515,67 | 25.2. | | 0,63 | 17,22 | 76,07 | 77,32 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 282,54 | 25.2. | | 0,17 | 4,71 | 59,45 | 86,53 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 285,04 | 25.2. | | 0,67 | 17,58 | 77,66 | 79,99 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 537,15 | 25.2. | | 0,67 | 17,57 | 77,66 | 80,00 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 173,07 | 25.2. | | 0,18 | 4,82 | 59,82 | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 539,33 | 25.2. | | 0,68 | 17,61 | 77,82 | 80,27 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 511,16 | 25.2. | | 0,17 | 4,81 | 59,75 | 87,16 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 465,98 | 25.2. | | 0,20 | 4,96 | 60,46 | 88,56 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 550,15 | 25.2. | | 0,70 | 17,79 | 78,61 | 81,62 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 209,75 | 25.2. | | 11,30 | 28,85 | 45,67 | 32,48 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 166,20 | 25.2. | | 10,78 | 15,19 | 32,08 | 39,75 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 164,86 | 25.2. | | 11,35 | 29,23 | 46,97 | 34,51 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 218,57 | 25.2. | | 11,35 | 29,24 | 46,99 | 34,50 | |
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