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KAG: BlackRock AM (IE)
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A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 952,79 | 17.4. |   | -1,97 | -3,29 | - | - |  | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 36,41 | 17.4. |  | -10,21 | 7,67 | 24,75 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 3,59 | 17.4. | | -17,14 | -23,36 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 8,36 | 17.4. | | -11,00 | 5,73 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,65 | 17.4. | | -5,44 | 2,83 | 3,11 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,38 | 17.4. | | -5,26 | 4,27 | 9,67 | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 5,93 | 17.4. | | -6,92 | 4,78 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 6,06 | 17.4. | | -6,92 | 4,78 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,03 | 17.4. | | -7,66 | -0,05 | - | - | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,21 | 17.4. | | -4,09 | 6,82 | -5,86 | - | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 3,97 | 17.4. | | 2,83 | 22,23 | 9,39 | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,02 | 17.4. | | -2,40 | 0,68 | 4,94 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 4,82 | 17.4. | | -2,40 | -3,38 | - | - | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 4,96 | 17.4. | | 2,27 | - | - | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,74 | 17.4. | | 0,64 | 5,30 | 23,56 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,31 | 17.4. | | 0,64 | 5,28 | 23,71 | - | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 4,78 | 17.4. | | -0,49 | - | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 5,82 | 17.4. | | -10,27 | -14,56 | 8,71 | - | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,69 | 17.4. | | 6,39 | 8,42 | 0,69 | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 9,39 | 17.4. | | -5,55 | -18,25 | 4,28 | - | |
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