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KAG: BlackRock AM (IE)
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A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 106,63 | 20.4. |   | 50,99 | 181,20 | 153,65 | 68,62 |  | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 409,70 | 20.4. | | 50,98 | 181,21 | 154,14 | 69,18 | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 10,40 | 20.4. | | 50,84 | 132,64 | - | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 15,38 | 20.4. | | 38,41 | 163,96 | 227,97 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 8,60 | 20.4. |  | 35,17 | 139,31 | - | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 14,89 | 20.4. | | 30,54 | 58,37 | 51,17 | 158,00 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 6,77 | 20.4. | | 30,50 | 58,33 | 51,03 | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 206,62 | 20.4. | | 29,70 | 105,90 | 146,28 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 154,92 | 20.4. | | 29,70 | 105,89 | 146,04 | 106,03 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 24,50 | 20.4. | | 29,37 | 44,00 | 47,80 | 129,34 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 33,27 | 20.4. | | 29,29 | 68,56 | 74,21 | 68,25 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,27 | 20.4. | | 25,02 | 40,07 | 38,21 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 9,12 | 20.4. | | 24,91 | 44,00 | 49,89 | 161,33 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 10,64 | 20.4. | | 23,86 | 38,36 | 49,06 | 96,67 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 11,57 | 20.4. | | 23,64 | 38,76 | 39,58 | 177,48 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 33,04 | 20.4. | | 23,60 | 39,51 | 37,23 | 144,72 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 23,19 | 20.4. | | 23,49 | 65,35 | 74,49 | 85,69 | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 147,68 | 20.4. | | 23,40 | 67,93 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 161,13 | 20.4. | | 23,37 | 71,46 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 159,80 | 20.4. | | 23,20 | 70,69 | - | - | |
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