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KAG: BlackRock AM (IE)
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A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,15 | 6.2. |   | 8,26 | 32,33 | 68,85 | 42,98 |  | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,69 | 6.2. | | 8,26 | 32,30 | 68,75 | 42,95 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 268,81 | 6.2. | | 8,26 | 32,14 | 67,71 | 40,70 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,91 | 6.2. | | 8,25 | 32,13 | 67,52 | 40,24 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,45 | 6.2. | | 8,25 | 32,13 | 68,07 | 42,04 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,58 | 6.2. | | 8,25 | 32,10 | 68,02 | 41,87 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 30,50 | 6.2. | | 8,25 | 32,10 | 68,05 | 41,87 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 74,69 | 6.2. | | 8,14 | 32,78 | 67,24 | 40,86 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 8,12 | 6.2. | | 8,14 | 32,77 | 67,10 | 40,76 | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,57 | 6.2. | | 8,03 | 36,80 | - | - | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,92 | 6.2. | | 7,99 | 30,17 | 64,18 | 37,95 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 65,00 | 6.2. | | 7,96 | 76,50 | 99,19 | 90,40 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,60 | 6.2. | | 7,91 | 17,66 | 26,77 | 64,03 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 128,84 | 6.2. | | 7,87 | 41,03 | 101,55 | 78,35 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 171,83 | 6.2. | | 7,87 | 41,04 | 101,75 | - | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,25 | 6.2. |  | 7,82 | 46,65 | 58,60 | 11,54 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 78,75 | 6.2. | | 7,82 | 46,65 | 58,42 | 11,48 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,96 | 6.2. | | 7,82 | 31,41 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,78 | 6.2. | | 7,82 | 29,17 | - | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,74 | 6.2. | | 7,80 | 24,00 | 47,37 | 39,23 | |
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