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KAG: BlackRock AM (IE)
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A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 110,87 | 23.4. |   | 57,00 | 187,68 | 169,63 | 79,01 |  | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 426,02 | 23.4. | | 57,00 | 187,69 | 170,13 | 79,60 | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 10,79 | 23.4. |  | 56,54 | 139,82 | - | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 16,02 | 23.4. | | 44,18 | 165,23 | 245,01 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 8,68 | 23.4. | | 36,50 | 135,36 | - | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 15,32 | 23.4. | | 34,29 | 62,62 | 54,41 | 165,33 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 6,96 | 23.4. | | 34,26 | 62,57 | 54,27 | - | | 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 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 34,58 | 23.4. | | 29,34 | 45,52 | 42,77 | 153,54 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 9,38 | 23.4. | | 28,38 | 48,47 | 52,87 | 167,46 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,47 | 23.4. | | 28,38 | 44,21 | 41,39 | - | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 11,95 | 23.4. | | 27,66 | 43,66 | 42,73 | 183,77 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 24,10 | 22.4. | | 27,25 | 41,65 | 45,62 | 132,48 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 10,91 | 23.4. | | 26,99 | 42,93 | 52,97 | 98,63 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 32,63 | 23.4. | | 26,79 | 61,53 | 72,45 | 63,38 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 10,02 | 23.4. | | 25,68 | 38,81 | 47,22 | 80,60 | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 149,85 | 23.4. | | 25,21 | 65,24 | - | - | | 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 | - | - | |
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