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KAG: BlackRock AM (IE)
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A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 975,84 | 7.11. |   | -2,84 | -2,03 | - | - |  | A3DA9X | ISHARES LISTED PRIVATE EQ.U.E.USD A | USD | 41,03 | 6.11. |  | 25,36 | 49,96 | - | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,72 | 7.11. | | -14,52 | -7,45 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 9,52 | 7.11. | | 24,54 | 45,64 | - | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,65 | 7.11. | | 11,02 | 18,22 | - | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,61 | 7.11. | | 15,25 | 26,59 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 6,71 | 7.11. | | 15,25 | 27,57 | - | - | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,63 | 7.11. | | 22,14 | 16,66 | - | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,26 | 7.11. | | - | - | - | - | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 4,84 | 7.11. | | - | - | - | - | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 4,84 | 7.11. | | - | - | - | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 4,98 | 7.11. | | -6,25 | -6,41 | - | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 5,61 | 7.11. | | - | - | - | - | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,19 | 7.11. | | - | - | - | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,61 | 7.11. | | - | - | - | - | | A3DENJ | ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 6,81 | 7.11. | | 25,64 | 37,68 | - | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,05 | 7.11. | | 26,51 | 38,66 | - | - | | A2PHCM | ISHARES MSCI W.MATERIALS SECTOR ESG UE | USD | 4,65 | 7.11. | | 5,94 | 18,57 | - | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 5,45 | 7.11. | | - | - | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,45 | 7.11. | | - | - | - | - | |
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