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KAG: BlackRock AM (IE)
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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 44,22 | 14.1. |   | 12,40 | 166,75 | 211,03 | 184,56 |  | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 10,43 | 14.1. | | 14,52 | 113,07 | - | - | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 301,32 | 14.1. | | 11,04 | 111,19 | 86,42 | 23,25 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 78,65 | 14.1. | | 11,05 | 111,18 | 86,12 | 22,81 | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,26 | 14.1. | | 11,97 | 97,21 | - | - | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 64,20 | 14.1. |  | 6,63 | 92,02 | 88,17 | 100,30 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,71 | 14.1. | | 1,97 | 75,32 | 127,03 | 90,72 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 10,24 | 14.1. | | 12,76 | 71,47 | - | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,31 | 14.1. | | 10,78 | 67,30 | 184,00 | - | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 212,20 | 14.1. | | 6,58 | 61,30 | 45,49 | 89,70 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 19,86 | 14.1. | | 5,77 | 60,61 | 49,54 | 51,44 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 10,02 | 14.1. | | 6,00 | 57,11 | -15,42 | -43,14 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 25,66 | 14.1. | | 6,00 | 57,06 | -15,05 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,79 | 14.1. | | 6,72 | 56,49 | - | - | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 76,05 | 14.1. | | 6,28 | 54,34 | 93,08 | 69,68 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,15 | 14.1. | | 6,67 | 52,55 | 55,57 | 13,63 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 77,90 | 14.1. | | 6,67 | 52,55 | 55,45 | 13,67 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 27,23 | 14.1. | | 3,87 | 50,95 | 35,19 | 23,48 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,56 | 14.1. | | 6,27 | 48,36 | 34,00 | - | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 7,59 | 14.1. | | 10,05 | 48,14 | - | - | |
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