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KAG: BlackRock AM (IE)
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A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,34 | 18.8. |   | 18,80 | 20,53 | 62,91 | 102,05 |  | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,22 | 18.8. | | 18,19 | 20,51 | 49,91 | 80,60 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 177,89 | 18.8. |  | 8,11 | 20,47 | 69,99 | - | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,358,51 | 18.8. | | 13,08 | 20,35 | 77,57 | 111,75 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 326,38 | 18.8. | | 22,06 | 20,35 | 33,86 | 66,97 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 6,14 | 18.8. | | 22,36 | 20,12 | - | - | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,77 | 18.8. | | 17,75 | 19,89 | 38,63 | 63,63 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,24 | 18.8. | | 17,75 | 19,87 | 38,56 | 63,55 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,26 | 18.8. | | 18,39 | 19,86 | 61,18 | 99,25 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 25,91 | 18.8. | | 17,87 | 19,65 | 43,42 | 62,19 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 216,57 | 18.8. | | 19,13 | 19,62 | 32,62 | 48,64 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,66 | 18.8. | | 15,17 | 19,59 | 56,85 | 109,61 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 143,01 | 18.8. | | 18,27 | 19,49 | 67,81 | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 31,51 | 15.8. | | 13,26 | 19,48 | 56,99 | 91,89 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 108,99 | 18.8. | | 18,27 | 19,44 | 67,64 | 104,34 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,02 | 18.8. | | 21,99 | 19,43 | 34,07 | 28,46 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,23 | 18.8. | | 21,99 | 19,42 | 33,94 | 28,31 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 25,33 | 15.8. | | 13,17 | 19,35 | 56,34 | 90,71 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,78 | 15.8. | | 13,16 | 19,31 | 56,26 | 90,55 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,12 | 18.8. | | 18,80 | 19,27 | - | - | |
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