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KAG: BlackRock AM (IE)
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A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 12,57 | 3.7. |   | 13,16 | 26,11 | 103,29 | 108,17 |  | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,82 | 3.7. | | 15,18 | 25,87 | - | - | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 239,04 | 3.7. | | 16,57 | 25,35 | 46,27 | 95,65 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 65,31 | 3.7. | | 21,87 | 25,30 | 54,61 | 67,07 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,93 | 3.7. | | 9,80 | 24,47 | 63,99 | 73,00 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,93 | 3.7. | | 9,80 | 24,47 | 63,99 | 73,04 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,52 | 3.7. | | 13,91 | 24,13 | 78,92 | 127,29 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 190,35 | 3.7. | | 20,60 | 23,72 | 114,90 | 147,96 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 24,31 | 3.7. | | 20,58 | 23,62 | 114,58 | 147,24 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 6,86 | 3.7. | | 13,32 | 22,62 | 76,60 | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 9,95 | 3.7. | | 9,31 | 22,45 | 27,39 | 62,86 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,25 | 3.7. | | 17,83 | 21,86 | 27,89 | 20,06 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 62,29 | 3.7. | | 17,83 | 21,83 | 27,83 | 20,00 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,40 | 3.7. | | 16,31 | 21,46 | 54,29 | 85,72 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 171,91 | 3.7. | | 16,55 | 21,15 | 52,38 | 56,33 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,18 | 3.7. |  | 20,10 | 21,11 | 4,76 | 8,49 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 21,86 | 3.7. | | 20,83 | 21,08 | 4,68 | 8,35 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 47,49 | 3.7. | | 15,56 | 21,05 | 45,15 | 38,56 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 37,49 | 3.7. | | 11,81 | 21,03 | 23,87 | 16,60 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,279,49 | 3.7. | | 18,10 | 21,00 | - | - | |
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