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KAG: BlackRock AM (IE)
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A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,15 | 19.8. |   | 17,22 | 18,87 | 33,01 | 47,22 |  | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,70 | 19.8. | | 17,22 | 18,87 | 32,96 | 47,15 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 6,07 | 20.8. | | 21,12 | 18,83 | - | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 10,55 | 19.8. | | 20,19 | 18,82 | 37,18 | - | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,868,87 | 19.8. | | 11,88 | 18,80 | 64,44 | 112,79 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,30 | 19.8. |  | 18,04 | 18,72 | 53,61 | 81,91 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 10,49 | 19.8. | | 20,11 | 18,70 | 36,69 | - | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,93 | 19.8. | | 20,27 | 18,65 | 36,78 | 30,26 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,07 | 20.8. | | 17,66 | 18,60 | - | - | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 15,41 | 19.8. | | 20,16 | 18,53 | 36,24 | 29,37 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 215,48 | 20.8. | | 18,53 | 18,44 | 34,02 | 50,04 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 20,04 | 19.8. | | 20,08 | 18,32 | 35,70 | 28,65 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,331,92 | 20.8. | | 10,87 | 18,27 | 82,41 | 106,15 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,96 | 20.8. | | 20,90 | 18,21 | 35,45 | 30,12 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,17 | 20.8. | | 20,90 | 18,20 | 35,45 | 30,04 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,47 | 20.8. | | 15,04 | 17,98 | 21,46 | 65,30 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 23,90 | 19.8. | | 19,19 | 17,93 | 53,13 | 53,23 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 51,13 | 20.8. | | 18,20 | 17,91 | 32,45 | 47,08 | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,22 | 20.8. | | 12,09 | 17,89 | - | - | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 12,47 | 19.8. | | 19,60 | 17,89 | 35,20 | 28,11 | |
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