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KAG: BlackRock AM (IE)
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A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 30,66 | 4.2. |   | 4,81 | 25,74 | 47,70 | 96,38 |  | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 234,64 | 5.2. |  | 7,19 | 25,53 | 34,13 | 36,00 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 348,54 | 5.2. | | 4,04 | 25,42 | 34,00 | 44,76 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,45 | 5.2. | | 1,70 | 25,26 | 36,20 | 11,35 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,40 | 5.2. | | 1,70 | 25,26 | 36,23 | 11,41 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 54,80 | 5.2. | | 7,12 | 24,98 | 32,49 | 33,25 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,18 | 5.2. | | 5,14 | 24,98 | 74,91 | - | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,22 | 5.2. | | 2,22 | 24,90 | 28,30 | -32,82 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,74 | 5.2. | | 3,45 | 24,88 | 58,92 | - | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,66 | 5.2. | | 7,40 | 24,66 | 29,11 | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 111,79 | 5.2. | | 1,12 | 24,36 | 36,49 | -15,16 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,13 | 5.2. | | 1,12 | 24,35 | - | - | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,20 | 5.2. | | 8,55 | 24,08 | 70,17 | 101,32 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,76 | 5.2. | | 3,79 | 23,87 | 47,44 | 93,66 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,66 | 4.2. | | 4,67 | 23,67 | 41,45 | 85,73 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 190,49 | 5.2. | | 3,95 | 23,60 | 45,42 | 93,02 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,01 | 5.2. | | 3,84 | 23,59 | 46,33 | 94,07 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 206,71 | 5.2. | | 3,84 | 23,58 | 46,32 | 89,60 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 8,33 | 5.2. | | 14,08 | 23,56 | 39,37 | 162,75 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,87 | 5.2. | | 6,84 | 23,40 | 64,24 | - | |
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