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KAG: BlackRock AM (IE)
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A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,36 | 4.2. |   | 7,79 | 31,29 | 42,87 | 24,39 |  | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,62 | 4.2. | | 7,78 | 31,12 | 42,36 | 23,59 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 36,00 | 4.2. | | 7,76 | 30,96 | 41,83 | 22,81 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 20,14 | 4.2. | | 7,76 | 30,95 | 41,88 | 22,90 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 171,65 | 5.2. |  | 7,75 | 41,74 | 101,54 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 128,70 | 5.2. | | 7,75 | 41,73 | 101,34 | 84,53 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 13,01 | 4.2. | | 7,75 | 30,97 | 42,93 | - | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 137,90 | 5.2. | | 7,71 | 36,38 | 48,25 | 4,95 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,58 | 5.2. | | 7,67 | 17,58 | 26,48 | 65,77 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,996,32 | 4.2. | | 7,51 | 36,06 | 97,22 | 117,88 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,146,50 | 4.2. | | 7,51 | 36,07 | 98,79 | - | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,735,09 | 4.2. | | 7,50 | 35,86 | - | - | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,614,79 | 4.2. | | 7,50 | 35,86 | 96,54 | 116,28 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 128,75 | 5.2. | | 7,42 | 33,59 | 39,12 | -1,53 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 159,90 | 5.2. | | 7,42 | 30,45 | 43,38 | 24,10 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 106,03 | 5.2. | | 7,40 | 38,72 | 119,05 | 142,61 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,66 | 5.2. | | 7,40 | 24,66 | 29,11 | - | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 58,88 | 5.2. | | 7,38 | 40,76 | 59,67 | 21,75 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 56,11 | 5.2. | | 7,38 | 40,82 | 59,80 | 22,05 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 64,58 | 5.2. | | 7,34 | 43,93 | 78,68 | 94,27 | |
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