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KAG: BlackRock AM (IE)
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A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 8,12 | 6.2. |   | 8,14 | 32,77 | 67,10 | 40,76 |  | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,65 | 6.2. | | 6,50 | 32,59 | 69,03 | 110,79 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 8,01 | 6.2. | | 6,50 | 32,58 | 69,08 | 111,11 | | 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 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,45 | 6.2. | | 8,25 | 32,13 | 68,07 | 42,04 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,91 | 6.2. | | 8,25 | 32,13 | 67,52 | 40,24 | | 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 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,32 | 6.2. | | 4,52 | 31,72 | 60,53 | 69,86 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,96 | 6.2. | | 7,82 | 31,41 | - | - | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,75 | 6.2. | | 5,32 | 31,40 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 132,71 | 6.2. | | 10,89 | 31,10 | - | - | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,70 | 6.2. | | 4,75 | 30,73 | 40,29 | 12,32 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,66 | 6.2. | | 4,75 | 30,73 | 40,32 | 12,27 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,19 | 6.2. | | 7,56 | 30,48 | 62,60 | 35,70 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,24 | 6.2. | | 7,56 | 30,47 | 62,64 | 35,69 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,87 | 6.2. |  | 1,87 | 30,40 | 14,92 | -13,66 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,92 | 6.2. | | 7,99 | 30,17 | 64,18 | 37,95 | |
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