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KAG: BlackRock AM (IE)
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A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 76,28 | 3.7. |   | 17,20 | 19,46 | 44,96 | 58,68 |  | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 5,51 | 3.7. |  | 17,16 | 31,33 | 8,36 | -14,64 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 4,79 | 3.7. | | 17,15 | 31,31 | 8,27 | -11,01 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 5,90 | 3.7. | | 17,06 | 19,70 | 20,68 | 35,82 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 8,59 | 3.7. | | 17,06 | 19,71 | 20,74 | 35,97 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,16 | 3.7. | | 16,95 | 20,50 | 88,15 | - | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 45,63 | 3.7. | | 16,84 | 16,21 | 34,65 | 35,35 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 6,53 | 3.7. | | 16,82 | 18,36 | 53,39 | 98,84 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 10,21 | 3.7. | | 16,82 | 18,35 | 53,29 | 98,41 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 48,38 | 3.7. | | 16,78 | 16,16 | 34,52 | 35,12 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 4,51 | 3.7. | | 16,72 | 30,81 | 6,56 | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,00 | 3.7. | | 16,67 | 11,15 | 49,53 | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 112,49 | 3.7. | | 16,58 | 11,16 | - | - | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 239,04 | 3.7. | | 16,57 | 25,35 | 46,27 | 95,65 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 171,91 | 3.7. | | 16,55 | 21,15 | 52,38 | 56,33 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,87 | 3.7. | | 16,35 | 17,52 | 58,59 | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 111,96 | 3.7. | | 16,31 | 10,65 | - | - | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,40 | 3.7. | | 16,31 | 21,46 | 54,29 | 85,72 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 6,63 | 3.7. | | 16,30 | 15,89 | 36,56 | 38,55 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 7,63 | 3.7. | | 16,30 | 15,90 | 36,61 | 38,61 | |
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