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A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 284,34 | 14.1. |   | 0,43 | 19,74 | 77,97 | 83,96 |  | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 535,84 | 14.1. | | 0,43 | 19,74 | 77,97 | 83,95 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 174,58 | 14.1. | | 1,05 | 5,54 | 65,86 | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 537,99 | 14.1. | | 0,43 | 19,77 | 78,13 | 84,23 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 515,65 | 14.1. | | 1,05 | 5,54 | 65,80 | 91,50 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 469,99 | 14.1. | | 1,06 | 5,69 | 66,53 | 92,92 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 548,69 | 14.1. | | 0,44 | 19,95 | 78,92 | 85,61 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 191,70 | 14.1. | | 1,72 | 22,69 | 26,39 | 26,97 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 153,58 | 14.1. |  | 2,37 | 8,48 | 18,47 | 34,11 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 150,63 | 14.1. | | 1,74 | 23,06 | 27,54 | 28,92 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 199,69 | 14.1. | | 1,73 | 23,06 | 27,54 | 28,89 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 200,43 | 14.1. | | 1,72 | 23,09 | 27,65 | 29,08 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 134,78 | 14.1. | | 2,36 | 8,45 | 18,53 | 34,18 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 158,82 | 14.1. | | 1,74 | 23,09 | 27,65 | 29,08 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 174,85 | 14.1. | | 2,37 | 8,61 | 19,06 | 35,15 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 204,44 | 14.1. | | 1,74 | 23,28 | 28,23 | 30,06 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 153,26 | 14.1. | | 1,79 | 8,66 | 57,69 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 408,68 | 14.1. | | 1,16 | 23,32 | 69,49 | 72,45 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 454,45 | 14.1. | | 1,81 | 8,97 | 59,09 | 81,69 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 241,75 | 14.1. | | 1,18 | 23,69 | 71,02 | 75,05 | |
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