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Etf (545)

Issuer: BLACKROCK ASSET MGMT IRELAND

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	EUR	IE00B53L3W79	Equity Eurozone - Large & Mid Cap		26/01/2010	28/07/2026	244.80
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	EUR	IE0008471009	Equity Eurozone - Large & Mid Cap		03/04/2000	28/07/2026	64.59
iShares Core FTSE 100 UCITS ETF GBP (Acc)	GBP	IE00B53HP851	Equity UK - Large & Mid Cap		26/01/2010	28/07/2026	221.85
iShares Core FTSE 100 UCITS ETF GBP (Dist)	GBP	IE0005042456	Equity UK - Large & Mid Cap		27/04/2000	28/07/2026	10.56
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	EUR	IE00BDBRDM35	Bond World - EUR Hedged		21/11/2017	29/07/2026	4.89
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	GBP	IE00BF540Y54	Bond Gbp Hedged	-	21/11/2017	29/07/2026	4.54
iShares Core Global Aggregate Bond UCITS ETF USD (Acc)	USD	IE000FHBZDZ8	-	-	08/05/2024	29/07/2026	5.41
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	USD	IE00B3F81409	Bond World - Corporate & Government Investment Grade		21/11/2017	29/07/2026	4.27
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	USD	IE00BZ043R46	Bond Global - Corporate and Government Usd hedged		21/11/2017	29/07/2026	5.81
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	USD	IE00BMGNVD65	Bond Global - Corporate and Government Usd hedged		13/07/2020	29/07/2026	4.44
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	USD	IE00BKM4GZ66	Equity Focus - ESG (Emerging Markets)		30/05/2014	28/07/2026	50.68
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	USD	IE00BD45KH83	Equity Focus - ESG (Emerging Markets)		05/03/2018	28/07/2026	6.82
iShares Core MSCI EMU UCITS ETF EUR (Acc)	EUR	IE00B53QG562	Equity Eurozone - Large & Mid Cap		12/01/2010	28/07/2026	243.16
iShares Core MSCI EMU UCITS ETF EUR (Dist)	EUR	IE00BYXZ2585	Equity Eurozone - Large & Mid Cap		26/04/2017	28/07/2026	8.76
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	USD	IE00BKBF6616	Equity Europe Usd Hedged		05/06/2019	28/07/2026	12.48
iShares Core MSCI Europe UCITS ETF EUR (Acc)	EUR	IE00B4K48X80	Equity Europe (Developed Markets) - Large & Mid Cap		25/09/2009	29/07/2026	104.36
iShares Core MSCI Europe UCITS ETF EUR (Acc)	EUR	IE000MAO75G5	Equity Europe (Emerging & Developed Markets)	-	20/03/2024	28/07/2026	6.87
iShares Core MSCI Europe UCITS ETF EUR (Dist)	EUR	IE00B1YZSC51	Equity Europe (Emerging & Developed Markets)		06/07/2007	28/07/2026	40.44
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	EUR	IE00BKT6FV49	Equity Japan - EUR Hedged		26/09/2019	29/07/2026	14.69
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)	USD	IE00B4L5YX21	Equity Japan - Large & Mid Cap		25/09/2009	29/07/2026	77.48

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