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KAG: BlackRock AM (IE)
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A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,74 | 26.11. |   | 22,87 | 24,62 | 57,87 | 38,96 |  | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,54 | 26.11. | | 22,86 | 18,45 | 130,89 | - | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 33,17 | 26.11. | | 22,82 | 22,87 | 43,40 | 24,98 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 18,60 | 26.11. | | 22,82 | 22,87 | 43,44 | 25,05 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,45 | 26.11. | | 22,70 | 18,71 | 78,67 | - | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,17 | 27.11. | | 22,66 | 21,33 | 45,79 | 85,25 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,36 | 27.11. |  | 22,61 | 25,89 | - | - | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,46 | 27.11. | | 22,54 | 21,19 | 44,32 | 86,07 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 194,15 | 27.11. | | 22,54 | 21,19 | 44,31 | 81,80 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,56 | 27.11. | | 22,53 | 22,18 | 53,05 | 32,44 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,37 | 27.11. | | 22,51 | 22,19 | 53,03 | 32,45 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,27 | 27.11. | | 22,50 | 23,68 | 55,76 | 35,43 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,19 | 27.11. | | 22,47 | 23,70 | 55,73 | 35,45 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,798,20 | 26.11. | | 22,45 | 27,23 | 80,12 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,576,44 | 26.11. | | 22,44 | 27,22 | 78,71 | 110,20 | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,25 | 27.11. | | 22,28 | 22,30 | - | - | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,228,19 | 26.11. | | 22,27 | 27,03 | 78,10 | 108,67 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,505,96 | 26.11. | | 22,27 | 27,03 | - | - | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 178,80 | 27.11. | | 22,27 | 20,85 | 42,73 | 84,19 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 117,06 | 26.11. | | 22,22 | 21,04 | 37,17 | 2,07 | |
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