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KAG: BlackRock AM (IE)
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A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 10,84 | 24.4. |   | 57,16 | 137,22 | - | - |  | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 110,13 | 24.4. |  | 55,95 | 189,08 | 167,83 | 75,59 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 423,17 | 24.4. | | 55,95 | 189,09 | 168,32 | 76,16 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 16,70 | 24.4. | | 50,33 | 166,62 | 259,73 | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 219,93 | 24.4. | | 38,06 | 112,38 | 163,46 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 164,90 | 24.4. | | 38,06 | 112,37 | 163,20 | 114,52 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 8,73 | 24.4. | | 37,31 | 134,37 | - | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 15,35 | 24.4. | | 34,56 | 61,77 | 54,72 | 163,22 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 6,98 | 24.4. | | 34,52 | 61,73 | 54,57 | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,48 | 24.4. | | 28,57 | 42,78 | 41,60 | - | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 34,31 | 24.4. | | 28,34 | 43,38 | 41,68 | 148,81 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 9,36 | 24.4. | | 28,21 | 46,51 | 52,66 | 164,91 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 11,92 | 24.4. | | 27,35 | 41,24 | 42,38 | 181,07 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 10,91 | 24.4. | | 26,95 | 41,61 | 52,92 | 96,26 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 24,00 | 24.4. | | 26,73 | 38,17 | 45,03 | 126,75 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 11,80 | 24.4. | | 25,90 | 72,46 | 71,58 | 50,53 | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 150,51 | 24.4. | | 25,76 | 66,51 | - | - | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 10,00 | 24.4. | | 25,43 | 37,47 | 46,93 | 77,98 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 32,18 | 24.4. | | 25,06 | 56,28 | 70,10 | 60,31 | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 163,29 | 24.4. | | 25,02 | 70,61 | - | - | |
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