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KAG: BlackRock AM (IE)
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A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 426,02 | 23.4. |   | 57,00 | 187,69 | 170,13 | 79,60 |  | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 110,87 | 23.4. | | 57,00 | 187,68 | 169,63 | 79,01 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 16,02 | 23.4. | | 44,18 | 165,23 | 245,01 | - | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 10,79 | 23.4. |  | 56,54 | 139,82 | - | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 8,68 | 23.4. | | 36,50 | 135,36 | - | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 10,74 | 23.4. | | 17,95 | 132,27 | - | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,76 | 23.4. | | 17,46 | 107,31 | - | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 212,02 | 23.4. | | 33,09 | 102,34 | 153,98 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 158,97 | 23.4. | | 33,09 | 102,33 | 153,73 | 111,48 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 42,91 | 23.4. | | 9,06 | 90,90 | 189,98 | 170,58 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,46 | 23.4. | | 12,68 | 86,26 | 212,88 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 11,62 | 23.4. | | 22,84 | 77,35 | 6,10 | -12,60 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 29,73 | 23.4. | | 22,84 | 77,29 | 6,08 | - | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 88,72 | 23.4. | | 23,97 | 74,05 | 125,23 | 84,78 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 11,57 | 23.4. | | 23,46 | 73,42 | 68,26 | 48,68 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 60,425,85 | 23.4. | | 18,07 | 71,40 | 113,93 | 116,50 | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 162,65 | 23.4. | | 24,53 | 69,73 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 161,30 | 23.4. | | 24,36 | 68,97 | - | - | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 86,80 | 23.4. | | 19,00 | 65,50 | 84,11 | 27,63 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 10,20 | 23.4. | | 19,00 | 65,50 | 84,20 | 27,72 | |
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