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KAG: BlackRock AM (IE)
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A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,36 | 27.11. |   | 23,45 | 24,52 | - | - |  | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,29 | 26.11. | | 23,58 | 24,48 | 133,33 | - | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 212,74 | 27.11. | | 21,67 | 24,35 | 54,08 | 73,16 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 245,50 | 27.11. | | 23,45 | 24,34 | 58,15 | 37,39 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 21,10 | 27.11. | | 23,45 | 24,34 | 57,93 | 36,92 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,70 | 27.11. | | 21,64 | 24,31 | 54,05 | 73,11 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,88 | 27.11. | | 21,07 | 24,30 | - | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,32 | 27.11. | | 27,97 | 24,11 | - | - | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 267,79 | 27.11. | | 30,59 | 24,06 | 59,57 | 87,24 | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 123,55 | 26.11. | | 28,35 | 24,05 | - | - | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,19 | 27.11. | | 22,47 | 23,70 | 55,73 | 35,45 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,27 | 27.11. | | 22,50 | 23,68 | 55,76 | 35,43 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 124,75 | 26.11. | | 24,52 | 23,66 | 45,81 | 8,26 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 30,56 | 26.11. | | 21,57 | 23,64 | 54,10 | 74,61 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,60 | 27.11. | | 30,05 | 23,64 | 18,22 | 7,76 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 23,28 | 27.11. | | 30,85 | 23,62 | 18,12 | 7,80 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 27,65 | 27.11. |  | 26,67 | 23,53 | 62,59 | 55,51 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,16 | 26.11. | | 21,40 | 23,45 | 53,44 | 73,24 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,22 | 26.11. | | 41,66 | 23,22 | 329,52 | - | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 39,53 | 26.11. | | 23,10 | 23,18 | 44,47 | 26,52 | |
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