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KAG: BlackRock AM (IE)
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A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 8,29 | 19.8. |   | 26,87 | 1,47 | -34,42 | -8,82 |  | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 110,10 | 19.8. | | 26,55 | 49,29 | 41,42 | -1,51 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,01 | 19.8. | | 26,54 | 49,32 | - | - | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 25,41 | 19.8. | | 26,49 | 35,74 | 32,46 | -17,77 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,63 | 18.8. | | 25,90 | 16,14 | 56,80 | - | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,39 | 19.8. |  | 25,11 | 14,69 | 6,75 | 14,21 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 22,59 | 19.8. | | 24,86 | 13,76 | 5,86 | 13,25 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 6,96 | 19.8. | | 24,62 | 26,20 | 56,14 | 113,71 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 10,89 | 19.8. | | 24,62 | 26,19 | 56,03 | 113,23 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,50 | 19.8. | | 24,27 | 24,06 | 48,52 | 41,17 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 65,70 | 19.8. | | 24,27 | 27,74 | 38,04 | 18,70 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,65 | 19.8. | | 24,27 | 27,76 | 38,05 | 18,75 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 37,42 | 19.8. | | 23,90 | 21,45 | 35,91 | 48,33 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 52,94 | 19.8. | | 23,81 | 22,01 | 55,73 | 92,19 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,62 | 19.8. | | 23,80 | 22,00 | 55,75 | 92,28 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 22,24 | 19.8. | | 23,46 | -5,86 | 8,76 | 28,21 | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 17,56 | 13.8. | | 22,84 | 17,36 | 25,71 | 30,44 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,330,36 | 19.8. | | 22,79 | 27,17 | - | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 328,06 | 19.8. | | 22,69 | 20,96 | 37,02 | 67,11 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 61,33 | 19.8. | | 22,34 | 21,06 | 66,59 | 68,32 | |
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