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KAG: BlackRock AM (IE)
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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 24,29 | 3.7. |   | 56,94 | 55,84 | 102,01 | 56,86 |  | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 29,13 | 3.7. | | 54,08 | 31,10 | 138,63 | 90,26 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 50,39 | 3.7. | | 40,84 | 8,84 | 31,69 | 29,32 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 191,86 | 3.7. | | 40,83 | 8,90 | 31,93 | 29,84 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,20 | 3.7. | | 39,50 | 49,03 | - | - | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 16,35 | 3.7. | | 32,98 | 13,90 | 41,33 | 61,58 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 170,52 | 3.7. |  | 32,87 | 12,21 | 41,91 | 110,75 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 44,85 | 3.7. | | 31,73 | 33,41 | 43,75 | 75,77 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 23,64 | 3.7. | | 31,22 | 11,42 | 32,57 | 37,58 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 21,89 | 3.7. | | 29,17 | 29,39 | 52,66 | 79,12 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,29 | 2.7. | | 23,96 | 18,74 | 61,61 | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 12,21 | 3.7. | | 23,80 | 34,92 | 107,72 | - | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,24 | 3.7. | | 23,03 | 36,89 | 137,69 | - | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 14,91 | 3.7. | | 22,66 | 26,34 | - | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 20,25 | 3.7. | | 22,13 | 3,41 | -25,64 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 7,98 | 3.7. | | 22,13 | 3,37 | -24,81 | 8,52 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 65,31 | 3.7. | | 21,87 | 25,30 | 54,61 | 67,07 | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,65 | 3.7. | | 21,66 | 30,15 | - | - | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 21,86 | 3.7. | | 20,83 | 21,08 | 4,68 | 8,35 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 190,35 | 3.7. | | 20,60 | 23,72 | 114,90 | 147,96 | |
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