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KAG: BlackRock AM (IE)
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A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,65 | 6.2. |   | 4,63 | 54,89 | - | - |  | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 99,26 | 6.2. | | 4,59 | 9,92 | 41,23 | 68,22 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,81 | 6.2. | | 4,59 | 9,92 | 41,32 | 68,22 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 191,66 | 6.2. | | 4,58 | 22,85 | 46,32 | 93,16 | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,76 | 6.2. | | 4,58 | 7,03 | 7,24 | 2,85 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,74 | 6.2. | | 4,57 | 10,19 | - | - | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,51 | 6.2. | | 4,52 | 23,28 | 47,95 | 96,71 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,22 | 6.2. | | 4,52 | 23,28 | 47,94 | 96,71 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,32 | 6.2. | | 4,52 | 31,72 | 60,53 | 69,86 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,83 | 6.2. | | 4,52 | 23,22 | 47,73 | 96,24 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 350,12 | 6.2. | | 4,51 | 24,45 | 34,60 | 43,94 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,84 | 6.2. | | 4,51 | 23,09 | 47,28 | 95,24 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 30,57 | 6.2. | | 4,51 | 23,09 | 47,28 | 95,25 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,79 | 6.2. | | 4,49 | 29,15 | 38,90 | 22,93 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,54 | 6.2. | | 4,46 | -1,24 | 6,97 | 22,29 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 207,92 | 6.2. | | 4,45 | 22,82 | 47,18 | 89,71 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,07 | 6.2. | | 4,45 | 22,83 | 47,19 | 94,18 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,68 | 6.2. | | 4,44 | -1,40 | 6,46 | 21,33 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,79 | 6.2. | | 4,44 | -1,46 | 6,31 | 21,05 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,21 | 6.2. | | 4,44 | -1,45 | 6,32 | 21,06 | |
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