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KAG: BlackRock AM (IE)
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A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,16 | 26.11. |   | 30,25 | 37,11 | - | - |  | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 8,33 | 26.11. |  | 35,29 | 36,59 | 65,53 | 14,84 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 71,03 | 26.11. | | 35,29 | 36,59 | 65,35 | 14,79 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 208,70 | 26.11. | | 32,22 | 36,25 | 103,31 | 140,69 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,11 | 26.11. | | 32,20 | 36,23 | 102,98 | 140,06 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,31 | 26.11. | | 45,47 | 36,20 | - | - | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,52 | 26.11. | | 33,15 | 35,89 | 61,99 | -22,76 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,89 | 26.11. | | 30,20 | 33,47 | 120,56 | - | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,391,47 | 26.11. | | 28,43 | 31,82 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 192,35 | 26.11. | | 30,41 | 31,82 | 78,79 | 46,17 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,73 | 26.11. | | 31,43 | 31,50 | - | - | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 185,54 | 26.11. | | 29,86 | 31,21 | 76,26 | 42,66 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,24 | 26.11. | | 29,59 | 30,96 | 58,78 | 100,66 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 11,33 | 26.11. | | 29,59 | 30,95 | 58,67 | 100,24 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 129,78 | 26.11. | | 26,37 | 30,87 | - | - | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 57,19 | 26.11. | | 33,76 | 30,81 | 66,90 | 86,28 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,15 | 26.11. | | 33,74 | 30,80 | 66,92 | 86,35 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 175,25 | 26.11. | | 29,31 | 30,59 | 73,73 | 39,21 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 96,91 | 26.11. | | 25,29 | 30,59 | 99,05 | 136,83 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 50,360,17 | 26.11. | | 25,69 | 30,50 | 82,49 | 98,30 | |
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