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KAG: BlackRock AM (IE)
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A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 11,24 | 21.4. |   | 18,85 | 69,62 | 2,58 | -11,72 |  | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 28,77 | 21.4. | | 18,85 | 69,57 | 2,56 | - | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 33,27 | 20.4. | | 29,29 | 68,56 | 74,21 | 68,25 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD DIST | USD | 7,98 | 21.4. |  | 22,10 | 67,93 | - | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD ACC | USD | 8,46 | 21.4. | | 22,10 | 67,93 | 96,30 | 69,21 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 23,19 | 20.4. | | 23,49 | 65,35 | 74,49 | 85,69 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 9,56 | 21.4. | | 16,14 | 62,60 | 83,68 | 69,27 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 15,04 | 21.4. | | 16,14 | 62,59 | 83,77 | 69,06 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 63,16 | 21.4. | | 4,91 | 60,18 | 99,89 | 71,93 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 15,03 | 21.4. | | 31,79 | 59,89 | 52,61 | 158,38 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 6,83 | 21.4. | | 31,75 | 59,85 | 52,47 | - | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 111,36 | 21.4. | | 12,80 | 58,96 | 120,49 | 154,46 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 43,78 | 21.4. | | 4,75 | 58,86 | 134,91 | 145,04 | | A40C75 | ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 7,99 | 21.4. | | 16,04 | 57,71 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU USD | USD | 230,24 | 21.4. | | 16,50 | 57,64 | 95,76 | 56,87 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 150,71 | 21.4. | | 14,06 | 57,22 | - | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 12,543,67 | 21.4. | | 9,66 | 57,15 | - | - | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 221,69 | 21.4. | | 16,34 | 56,93 | 93,03 | 53,14 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 275,97 | 21.4. | | 15,95 | 56,26 | 79,89 | 33,97 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 209,02 | 21.4. | | 16,18 | 56,22 | 90,29 | 49,46 | |
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