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KAG: BlackRock AM (IE)
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A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,85 | 6.2. |   | 7,68 | 30,16 | 64,17 | 37,93 |  | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,81 | 6.2. |  | 3,68 | 29,95 | 15,82 | 8,07 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,16 | 6.2. | | 3,68 | 29,92 | 15,74 | 8,04 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 160,46 | 6.2. | | 6,02 | 29,65 | - | - | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 222,56 | 6.2. | | 2,36 | 29,43 | 95,30 | 142,73 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 27,84 | 6.2. | | 2,36 | 29,41 | 95,00 | 142,08 | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,78 | 6.2. | | 7,82 | 29,17 | - | - | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,79 | 6.2. | | 4,49 | 29,15 | 38,90 | 22,93 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 148,03 | 6.2. | | 5,97 | 29,07 | - | - | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 160,26 | 6.2. | | 7,66 | 29,00 | 43,70 | 23,74 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,63 | 6.2. | | 11,13 | 28,95 | 35,13 | - | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 56,66 | 6.2. | | 13,34 | 28,84 | 10,70 | 29,27 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 73,32 | 6.2. | | 4,36 | 28,50 | 51,41 | 58,90 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,94 | 6.2. | | 6,10 | 28,09 | 63,00 | - | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,35 | 6.2. | | 6,38 | 27,79 | 41,04 | 22,41 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,13 | 6.2. | | 6,38 | 27,79 | 41,00 | 22,45 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,39 | 6.2. | | 6,37 | 27,62 | 40,50 | 21,63 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 108,20 | 6.2. | | 5,58 | 27,56 | 51,71 | 46,14 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 12,85 | 6.2. | | 6,39 | 27,52 | 41,12 | - | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 35,52 | 6.2. | | 6,35 | 27,47 | 39,97 | 20,91 | |
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