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KAG: BlackRock AM (IE)
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A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 6,11 | 15.4. |   | -15,63 | -16,34 | 28,38 | - |  | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,31 | 15.4. | | 15,35 | 31,69 | - | - | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,08 | 15.4. | | -1,46 | - | - | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD EUR HEDGED (ACC) | EUR | 5,06 | 15.4. | | -8,93 | - | - | - | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,16 | 15.4. | | -0,75 | 7,96 | -1,30 | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 105,84 | 15.4. | | -12,47 | 0,76 | 13,36 | - | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,22 | 15.4. | | 2,17 | 8,06 | 14,47 | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,06 | 15.4. |  | -8,46 | - | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 5,61 | 15.4. | | -9,45 | 5,09 | 11,75 | - | | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,76 | 15.4. | | -9,14 | 2,67 | 19,93 | - | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 6,11 | 15.4. | | -9,27 | 6,20 | 18,13 | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 7,30 | 15.4. | | -8,14 | 7,95 | - | - | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,61 | 15.4. | | -5,67 | 1,35 | 10,23 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 5,09 | 15.4. | | -4,69 | - | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,07 | 15.4. | | -4,69 | - | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 5,79 | 15.4. | | -4,74 | 12,41 | 23,78 | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,05 | 15.4. | | -5,42 | -15,14 | -2,29 | - | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 5,13 | 15.4. | | 0,45 | - | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,32 | 15.4. | | 2,34 | 23,38 | 43,24 | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 4,92 | 15.4. | | 0,92 | -3,40 | -0,67 | - | |
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