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KAG: BlackRock AM (IE)
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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 44,03 | 13.1. |   | 11,91 | 171,77 | 209,80 | 182,72 |  | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 10,26 | 13.1. | | 12,69 | 112,25 | - | - | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 300,00 | 13.1. | | 10,56 | 111,87 | 87,75 | 22,01 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 78,31 | 13.1. | | 10,56 | 111,86 | 87,47 | 21,57 | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,05 | 13.1. | | 9,72 | 94,95 | - | - | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 64,24 | 13.1. | | 6,70 | 94,43 | 84,64 | 103,16 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,81 | 13.1. |  | 2,25 | 79,07 | 129,08 | 91,05 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 10,24 | 13.1. | | 12,71 | 73,63 | - | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,34 | 13.1. | | 11,04 | 68,29 | 185,61 | - | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 207,58 | 13.1. | | 4,26 | 60,23 | 42,54 | 86,21 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 19,53 | 13.1. | | 4,03 | 59,85 | 45,50 | 51,36 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 10,11 | 13.1. | | 6,93 | 59,72 | -13,96 | -43,08 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 25,88 | 13.1. | | 6,93 | 59,66 | -13,99 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,79 | 13.1. | | 6,84 | 57,95 | - | - | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 75,52 | 13.1. | | 5,53 | 55,35 | 92,33 | 69,61 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 77,50 | 13.1. | | 6,11 | 54,03 | 55,35 | 13,42 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,10 | 13.1. | | 6,11 | 54,03 | 55,29 | 13,47 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,52 | 13.1. | | 5,41 | 51,26 | 32,28 | - | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 26,80 | 13.1. | | 2,24 | 49,77 | 30,38 | 24,49 | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 7,59 | 13.1. | | 10,11 | 48,21 | - | - | |
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