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KAG: BlackRock AM (IE)
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A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,99 | 9.2. |   | 11,13 | 34,60 | - | - |  | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,77 | 9.2. | | 10,88 | 41,67 | - | - | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 6,18 | 9.2. | | 3,38 | - | - | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,60 | 9.2. | | 3,63 | 27,79 | 79,38 | - | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,75 | 9.2. | | 8,79 | 24,95 | 29,27 | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 176,52 | 9.2. | | 10,81 | 45,60 | 104,95 | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,41 | 9.2. | | 0,50 | 12,00 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,33 | 9.2. | | 0,50 | 11,00 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,04 | 9.2. | | 0,63 | 10,96 | 58,68 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 7,04 | 9.2. | | 0,81 | 12,51 | - | - | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,99 | 9.2. | | 1,60 | 17,37 | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,93 | 9.2. | | 1,60 | 16,87 | - | - | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 6,13 | 9.2. | | 6,27 | - | - | - | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,85 | 9.2. | | 0,71 | 12,85 | 70,65 | - | | A41F44 | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,34 | 9.2. | | 3,30 | - | - | - | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,02 | 9.2. | | 3,46 | 12,74 | 42,16 | - | | A414JA | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,95 | 9.2. | | 1,45 | - | - | - | | A414JB | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (DIST) | EUR | 5,93 | 9.2. | | 1,43 | - | - | - | | A414JC | ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,03 | 9.2. | | 1,61 | - | - | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,51 | 9.2. | | 1,64 | 15,50 | 77,70 | - | |
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