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KAG: BlackRock AM (IE)
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A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,30 | 19.8. |   | 18,04 | 18,72 | 53,61 | 81,91 |  | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,09 | 20.8. |  | 18,02 | 29,66 | - | - | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 206,34 | 20.8. | | 18,01 | 19,11 | 56,77 | 84,81 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,54 | 20.8. | | 18,00 | 16,33 | 48,35 | 85,31 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,47 | 20.8. | | 17,98 | 19,09 | 56,74 | 84,76 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 241,61 | 20.8. | | 17,83 | 21,80 | 42,71 | 80,33 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 138,50 | 20.8. | | 17,67 | 16,28 | 37,51 | 28,33 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,07 | 20.8. | | 17,66 | 18,60 | - | - | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 129,99 | 20.8. | | 17,63 | 16,04 | 35,63 | 25,06 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,15 | 20.8. | | 17,57 | 20,01 | 53,82 | 80,94 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,38 | 20.8. | | 17,54 | 15,96 | 26,49 | 51,46 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 82,21 | 19.8. | | 17,33 | 19,05 | 33,56 | 48,29 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,53 | 19.8. | | 17,33 | 19,05 | 33,55 | 48,22 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 8,86 | 20.8. | | 17,33 | 16,23 | 36,43 | 49,75 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,41 | 19.8. | | 17,25 | 18,91 | 33,10 | 47,41 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 142,96 | 20.8. | | 17,23 | 20,13 | 42,83 | 34,47 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,15 | 19.8. | | 17,22 | 18,87 | 33,01 | 47,22 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,70 | 19.8. | | 17,22 | 18,87 | 32,96 | 47,15 | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,99 | 20.8. | | 17,15 | 14,73 | - | - | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,68 | 20.8. | | 17,08 | 17,74 | - | - | |
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