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KAG: BlackRock AM (IE)
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A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 35,52 | 6.2. |   | 6,35 | 27,47 | 39,97 | 20,91 |  | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 19,88 | 6.2. | | 6,35 | 27,46 | 40,02 | 20,96 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 8,17 | 9.2. |  | 10,94 | 27,14 | 70,55 | - | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,512,28 | 9.2. | | 5,31 | 26,87 | - | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,34 | 9.2. | | 9,84 | 26,83 | 82,93 | - | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,65 | 9.2. | | 12,01 | 26,77 | 77,75 | 105,44 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 11,16 | 9.2. | | 6,17 | 26,49 | 62,25 | 78,89 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 8,56 | 9.2. | | 17,26 | 26,33 | 39,74 | 164,13 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,46 | 9.2. | | 8,27 | 26,26 | 78,93 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,85 | 9.2. | | 9,02 | 26,17 | 50,05 | 40,43 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 237,58 | 9.2. | | 8,53 | 25,86 | 34,45 | 36,69 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 354,09 | 9.2. | | 5,69 | 25,51 | 35,05 | 46,19 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,81 | 9.2. | | 6,17 | 25,42 | 60,90 | 77,26 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 55,48 | 9.2. | | 8,46 | 25,32 | 32,80 | 33,93 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,75 | 9.2. | | 8,79 | 24,95 | 29,27 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 258,80 | 9.2. | | 5,15 | 24,57 | 78,56 | 85,89 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,36 | 9.2. | | 2,35 | 24,44 | 27,53 | -25,59 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,30 | 9.2. | | 2,35 | 24,43 | 27,52 | -25,58 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,61 | 9.2. | | 8,68 | 24,41 | 44,68 | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,95 | 9.2. | | 1,81 | 24,29 | 78,13 | - | |
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