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KAG: BlackRock AM (IE)
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A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 8,46 | 19.8. |   | 11,32 | 18,18 | 59,05 | - |  | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 12,49 | 18.8. |  | 19,82 | 18,10 | 34,38 | 27,69 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 23,93 | 18.8. | | 19,34 | 18,08 | 51,48 | 53,33 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,18 | 18.8. | | 19,31 | 18,02 | 51,42 | 53,38 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,48 | 18.8. | | 17,28 | 18,02 | 51,49 | 83,10 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 10,70 | 19.8. | | 12,77 | 18,01 | 63,25 | 66,76 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 16,60 | 19.8. | | 12,77 | 18,01 | 63,23 | 66,73 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 47,02 | 19.8. | | 20,40 | 17,96 | 36,70 | 30,57 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 135,89 | 19.8. | | 16,95 | 17,94 | 35,38 | 26,34 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,04 | 18.8. | | 19,21 | 17,91 | 50,84 | 52,37 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 44,026,74 | 19.8. | | 9,88 | 17,91 | 56,35 | 99,91 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 49,85 | 19.8. | | 20,32 | 17,91 | 36,59 | 30,35 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,57 | 19.8. | | 19,23 | 17,86 | 38,17 | 97,40 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 26,91 | 18.8. | | 19,20 | 17,86 | 50,74 | 52,19 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,57 | 18.8. | | 19,20 | 17,85 | 50,76 | 52,19 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,07 | 18.8. | | 17,17 | 17,84 | 50,80 | 81,71 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 91,95 | 19.8. | | 14,95 | 17,79 | 67,82 | 73,67 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 5,98 | 19.8. | | 27,34 | 17,78 | - | - | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 20,35 | 19.8. | | 19,06 | 17,76 | 51,66 | 49,94 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 236,75 | 19.8. | | 19,05 | 17,73 | 51,92 | 50,49 | |
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