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KAG: BlackRock AM (IE)
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A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 411,61 | 16.4. |   | 51,69 | 187,79 | 151,81 | 71,18 |  | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 107,12 | 16.4. | | 51,69 | 187,78 | 151,32 | 70,63 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 15,20 | 16.4. | | 36,82 | 158,15 | 220,92 | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 11,14 | 16.4. | | 22,29 | 148,71 | - | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 8,67 | 16.4. | | 36,38 | 144,80 | - | - | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 10,28 | 16.4. | | 49,06 | 131,40 | - | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 11,03 | 16.4. |  | 20,38 | 122,50 | - | - | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 16,92 | 16.4. | | 9,19 | 101,74 | 168,96 | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 205,92 | 16.4. | | 29,26 | 98,21 | 140,50 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 154,39 | 16.4. | | 29,26 | 98,20 | 140,26 | 108,77 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 45,09 | 16.4. | | 14,61 | 90,11 | 198,62 | 185,90 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 87,61 | 16.4. | | 22,42 | 77,41 | 117,73 | 82,78 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 60,819,56 | 16.4. | | 18,84 | 77,34 | 115,90 | 113,02 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 33,36 | 16.4. | | 29,66 | 75,55 | 68,76 | 70,37 | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 160,56 | 16.4. | | 22,93 | 72,75 | - | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 11,13 | 16.4. | | 17,69 | 72,35 | 1,00 | -14,10 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 28,49 | 16.4. | | 17,69 | 72,30 | 0,98 | - | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 23,21 | 16.4. | | 23,59 | 72,27 | 71,10 | 86,33 | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 159,24 | 16.4. | | 22,77 | 71,98 | - | - | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 86,53 | 16.4. | | 18,63 | 70,80 | 77,19 | 28,32 | |
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