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KAG: BlackRock AM (IE)
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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 24,26 | 4.7. |   | 56,78 | 51,81 | 101,79 | 54,25 |  | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,21 | 4.7. |  | 39,67 | 48,94 | - | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,73 | 4.7. | | 19,55 | 38,63 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 104,01 | 4.7. | | 19,56 | 38,61 | 16,66 | -8,22 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,24 | 3.7. | | 23,03 | 36,89 | 137,69 | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,22 | 3.7. | | 18,85 | 34,84 | 89,25 | - | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,01 | 3.7. | | 10,40 | 33,80 | 36,07 | 111,08 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,23 | 3.7. | | 10,41 | 33,66 | 36,24 | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 12,10 | 4.7. | | 22,71 | 32,51 | 105,90 | - | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 44,77 | 4.7. | | 31,51 | 31,76 | 43,50 | 73,97 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 4,51 | 4.7. | | 16,68 | 30,75 | 6,52 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 5,50 | 4.7. | | 16,87 | 30,27 | 8,10 | -14,84 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 4,78 | 4.7. | | 16,86 | 30,25 | 8,01 | -14,85 | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,65 | 3.7. | | 21,66 | 30,15 | - | - | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 28,95 | 4.7. | | 53,15 | 29,53 | 137,20 | 86,04 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,55 | 3.7. | | 10,75 | 29,48 | 74,13 | 149,59 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,67 | 3.7. | | 12,03 | 29,33 | 70,44 | 45,85 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 24,03 | 4.7. | | 19,61 | 28,84 | 12,34 | -20,57 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 21,78 | 4.7. | | 28,49 | 27,51 | 51,86 | 75,29 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 14,91 | 3.7. | | 22,66 | 26,34 | - | - | |
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