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KAG: BlackRock AM (IE)
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A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 36,00 | 4.2. |   | 7,76 | 30,96 | 41,83 | 22,81 |  | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 265,18 | 5.2. |  | 6,80 | 30,96 | 65,44 | 41,58 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 20,14 | 4.2. | | 7,76 | 30,95 | 41,88 | 22,90 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,60 | 5.2. | | 6,79 | 30,94 | 65,25 | 41,11 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 148,04 | 5.2. | | 5,98 | 30,88 | - | - | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,68 | 5.2. | | 4,23 | 30,77 | - | - | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 159,90 | 5.2. | | 7,42 | 30,45 | 43,38 | 24,10 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,08 | 5.2. | | 6,33 | 30,08 | 60,75 | 36,78 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,14 | 5.2. | | 6,33 | 30,07 | 60,79 | 36,82 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,85 | 5.2. | | 6,19 | 29,78 | - | - | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 109,06 | 5.2. | | 6,42 | 29,49 | 52,91 | 48,64 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,32 | 5.2. | | 1,50 | 29,11 | 29,04 | -24,79 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,24 | 5.2. | | 1,49 | 29,10 | 29,21 | -24,78 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,81 | 5.2. | | 6,62 | 29,08 | 62,09 | 38,92 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,75 | 5.2. | | 6,31 | 29,08 | 62,08 | 38,90 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 72,77 | 5.2. | | 3,57 | 28,87 | 50,27 | 57,75 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,55 | 5.2. | | 9,54 | 28,75 | 33,20 | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,68 | 5.2. | | 6,19 | 27,56 | - | - | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 90,33 | 4.2. | | 7,25 | 27,10 | 35,65 | 40,12 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,07 | 4.2. | | 7,25 | 27,09 | 35,64 | 40,11 | |
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