|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc Fonds
|
42877545
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.95
|
1.19
|
31.07
|
40.42
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds
|
42877550
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.59
|
5.41
|
39.17
|
40.42
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc Fonds
|
42877538
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.91
|
9.41
|
46.34
|
40.42
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.49
|
14.20
|
42.21
|
40.42
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.52
|
11.34
|
50.72
|
40.42
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Fonds
|
42978505
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.14
|
37.90
|
113.46
|
399.07
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds
|
42104921
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
7.91
|
32.29
|
106.61
|
399.07
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc Fonds
|
42104919
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.62
|
39.49
|
117.43
|
399.07
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc Fonds
|
42804731
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.15
|
44.75
|
128.00
|
399.07
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc Fonds
|
42104924
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.26
|
49.08
|
137.47
|
399.07
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.01
|
40.96
|
121.26
|
399.07
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc Fonds
|
42981515
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.45
|
40.65
|
113.55
|
53.05
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D CHF Hedged Acc Fonds
|
42104875
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
6.17
|
34.67
|
106.47
|
53.05
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc Fonds
|
42104867
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.83
|
42.15
|
117.34
|
53.05
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc Fonds
|
42804735
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.26
|
47.43
|
128.36
|
53.05
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D USD Hedged Acc Fonds
|
42104879
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.50
|
52.66
|
138.86
|
53.05
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.21
|
43.65
|
121.17
|
53.05
|
|
BlackRock Funds I ICAV - BlackRock Global High Yield Sustainable Credit Screened Fund D GBPHedgedAcc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
437.37
|
|
BlackRock Funds I ICAV - BlackRock Global High Yield Sustainable Credit Screened Fund X USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.23
|
-
|
-
|
437.37
|
|
BlackRock Funds I ICAV - BlackRock Global High Yield Sustainable Credit Screened Fund Z USD Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.10
|
-
|
-
|
437.37
|
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