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KAG: BlackRock AM (IE)
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A3DKFN | ISHARES S&P 500 ESG UCITS ETF USD (ACC) | USD | 7,54 | 7.11. |   | 25,79 | 36,67 | - | - |  | A2AP34 | ISHARES EDGE MSCI USA Q.FA.U.E.USD A | USD | 15,27 | 7.11. | | 25,64 | 36,35 | 30,97 | 102,92 | | A2JAE2 | ISHARES EDGE MSCI USA Q.FA.U.E.USD D | USD | 2,208,92 | 7.11. | | 25,63 | 36,35 | 31,02 | 103,09 | | A2DHH6 | ISHARES CORE S&P 500 U.E.USD GBP D H | GBP | 9,96 | 6.11. | | 24,77 | 36,33 | 25,21 | 91,72 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | USD | 566,61 | 6.11. | | 16,92 | 36,16 | 5,92 | 65,39 | | A3CSWA | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,390,29 | 7.11. | | 25,25 | 35,94 | 20,69 | - | | A2JMGE | ISHARES DIGITAL SECURITY U.E.USD | USD | 9,09 | 7.11. | | 17,09 | 35,86 | 6,92 | 71,66 | | A2JNYG | ISHARES DIGITAL SECURITY U.E.USD | USD | 10,05 | 7.11. | | 17,09 | 35,86 | 6,95 | 71,75 | | A2QBZ6 | ISHARES MSCI EUR.INDUSTRIALS SECTOR UE | EUR | 7,08 | 7.11. | | 16,59 | 35,78 | 26,75 | - | | A2QBZ4 | ISHARES MSCI EUR.FINANC.SECT.UE EUR | EUR | 9,67 | 7.11. | | 22,88 | 35,42 | 44,40 | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 125,03 | 7.11. | | 24,41 | 35,16 | 21,92 | 84,10 | | A2N34W | ISHARES NASDAQ-100 UCITS ETF EUR H | EUR | 12,43 | 6.11. | | 21,99 | 34,97 | 18,84 | 131,91 | | A2PHLD | ISHARES NORTH AMERICA IF(IE)F.EUR H | EUR | 19,11 | 6.11. | | 23,05 | 34,96 | 18,42 | 82,39 | | A2JDDG | ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DISTRIBUTING) | USD | 8,81 | 7.11. | | 25,31 | 34,94 | 27,10 | 75,64 | | A14YN9 | ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACCUMULATING) | USD | 13,36 | 7.11. | | 25,38 | 34,93 | 27,05 | 75,36 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,73 | 7.11. | | 16,79 | 34,90 | 9,59 | 69,93 | | A2N6TD | ISHARES MSCI W.ESG SCR.U.E.USD A | USD | 10,31 | 7.11. | | 22,02 | 34,86 | 23,92 | 85,94 | | A2N6TE | ISHARES MSCI W.ESG SCR.U.E.USD D | USD | 9,45 | 7.11. | | 22,02 | 34,86 | 23,96 | 86,07 | | A3CR2Z | ISHARES MSCI USA ESG ENH.UE EUR ACC.H | EUR | 6,29 | 7.11. | | 23,22 | 34,62 | 14,50 | - | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 99,85 | 7.11. |  | 14,85 | 34,49 | 5,73 | 59,78 | |
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