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KAG: BlackRock AM (IE)
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A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 113,67 | 27.4. |   | 60,97 | 197,59 | 179,63 | 80,97 |  | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 436,76 | 27.4. | | 60,96 | 197,59 | 180,06 | 81,56 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 16,77 | 27.4. | | 50,96 | 164,72 | 271,64 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 8,84 | 27.4. | | 38,99 | 137,24 | - | - | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 10,83 | 27.4. |  | 57,04 | 133,31 | - | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 10,69 | 27.4. | | 17,41 | 128,16 | - | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 223,37 | 27.4. | | 40,22 | 109,37 | 172,37 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 167,48 | 27.4. | | 40,22 | 109,36 | 172,10 | 117,37 | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,68 | 27.4. | | 16,61 | 102,16 | - | - | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 42,84 | 27.4. | | 8,89 | 89,78 | 188,97 | 175,64 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,17 | 27.4. | | 10,83 | 76,19 | 194,55 | - | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 90,28 | 27.4. | | 26,15 | 75,49 | 129,89 | 86,17 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 11,59 | 27.4. | | 22,53 | 71,82 | 10,61 | -13,15 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 29,66 | 27.4. | | 22,53 | 71,77 | 10,58 | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 165,36 | 27.4. | | 26,61 | 71,38 | - | - | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 61,848,55 | 27.4. | | 20,85 | 70,68 | 120,00 | 121,80 | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 163,98 | 27.4. | | 26,43 | 70,61 | - | - | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 89,09 | 27.4. | | 22,14 | 69,05 | 90,82 | 30,30 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 10,47 | 27.4. | | 22,14 | 69,05 | 90,79 | 30,28 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 11,75 | 27.4. | | 25,42 | 68,71 | 74,80 | 50,25 | |
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