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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 | - | - |  | 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 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,69 | 26.11. | | 23,44 | 24,75 | 154,05 | 171,27 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,20 | 26.11. | | 23,39 | 21,43 | 44,28 | 87,73 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 75,02 | 26.11. | | 23,39 | 21,43 | 44,27 | 87,69 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 14,32 | 26.11. | | 23,38 | 22,79 | 45,10 | 61,68 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,78 | 27.11. | | 23,38 | 26,14 | 62,64 | 88,60 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 18,48 | 26.11. | | 23,33 | 21,37 | 44,05 | 87,22 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,91 | 26.11. | | 23,22 | 21,24 | 43,61 | 86,28 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 28,50 | 26.11. | | 23,22 | 21,24 | 43,61 | 86,29 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 39,53 | 26.11. | | 23,10 | 23,18 | 44,47 | 26,52 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 16,04 | 26.11. | | 23,10 | 23,18 | 44,46 | 26,52 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,68 | 26.11. | | 23,07 | 24,84 | 58,63 | 40,01 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,78 | 26.11. | | 23,04 | 24,81 | 58,60 | 40,04 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 11,99 | 26.11. | | 23,00 | 23,08 | 45,04 | - | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 138,30 | 26.11. | | 22,96 | 24,64 | - | - | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 16,24 | 26.11. | | 22,95 | 23,02 | 43,94 | 25,77 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,60 | 26.11. | | 22,90 | 24,65 | 58,02 | 39,11 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,26 | 26.11. | | 22,87 | 24,62 | 57,87 | 38,96 | |
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