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KAG: BlackRock AM (IE)
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A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 6,12 | 19.8. |   | 21,99 | 19,76 | - | - |  | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,24 | 19.8. | | 21,90 | 22,83 | - | - | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,22 | 19.8. | | 21,87 | 19,29 | 35,15 | 28,89 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,02 | 19.8. | | 21,86 | 19,30 | 35,10 | 28,96 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 14,71 | 19.8. | | 21,00 | 42,24 | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,35 | 19.8. |  | 20,94 | 30,80 | 81,69 | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 178,28 | 19.8. | | 20,86 | 24,29 | 57,31 | 53,50 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 78,65 | 19.8. | | 20,85 | 23,34 | 42,29 | 63,12 | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 6,12 | 19.8. | | 20,71 | 7,35 | - | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,41 | 19.8. | | 20,53 | 25,38 | 73,36 | - | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 172,18 | 19.8. | | 20,51 | 23,72 | 55,07 | 49,81 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,97 | 18.8. | | 20,48 | 18,86 | 35,89 | 29,83 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 47,02 | 19.8. | | 20,40 | 17,96 | 36,70 | 30,57 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 10,57 | 18.8. | | 20,40 | 19,03 | 36,39 | - | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 15,44 | 18.8. | | 20,38 | 18,74 | 35,40 | 28,96 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 49,85 | 19.8. | | 20,32 | 17,91 | 36,59 | 30,35 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 10,51 | 18.8. | | 20,32 | 18,91 | 35,90 | - | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 20,08 | 18.8. | | 20,29 | 18,53 | 34,94 | 28,22 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,10 | 19.8. | | 20,28 | 19,19 | 51,84 | - | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,24 | 19.8. |  | 20,20 | 19,09 | 52,08 | 50,73 | |
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