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KAG: BlackRock AM (IE)
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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 26,07 | 19.8. |   | 68,47 | 50,15 | 139,25 | 46,59 |  | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,01 | 19.8. | | 26,54 | 49,32 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 110,10 | 19.8. | | 26,55 | 49,29 | 41,42 | -1,51 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,00 | 19.8. | | 29,53 | 47,90 | 35,20 | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,31 | 19.8. |  | 34,99 | 45,23 | 116,38 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,01 | 19.8. | | 27,82 | 44,40 | 33,77 | -8,69 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,15 | 19.8. | | 27,81 | 44,37 | 33,69 | -8,82 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 14,71 | 19.8. | | 21,00 | 42,24 | - | - | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,63 | 19.8. | | 27,31 | 41,79 | 123,72 | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,39 | 19.8. | | 42,71 | 40,93 | - | - | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,61 | 19.8. | | 61,93 | 39,49 | 163,85 | 82,55 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,25 | 19.8. | | 37,20 | 36,51 | 56,38 | 90,17 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 25,41 | 19.8. | | 26,49 | 35,74 | 32,46 | -17,77 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 205,67 | 19.8. | | 30,30 | 35,63 | 119,20 | 162,93 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,26 | 19.8. | | 30,28 | 35,49 | 118,61 | 162,14 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 12,93 | 19.8. | | 16,46 | 31,82 | 104,63 | 102,48 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,22 | 19.8. | | 19,23 | 31,80 | 77,81 | - | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 68,14 | 19.8. | | 27,15 | 31,50 | 51,62 | 71,70 | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,09 | 19.8. | | 29,72 | 31,46 | - | - | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,618,48 | 19.8. | | 18,52 | 31,18 | 114,49 | - | |
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