|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.11
|
91.24
|
63.96
|
167.7
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds
|
42981524
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.64
|
63.95
|
33.48
|
298.4
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D CHF Hedged Acc Fonds
|
42877543
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
10.53
|
45.57
|
14.97
|
298.4
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc Fonds
|
42877545
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.98
|
54.49
|
21.56
|
298.4
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds
|
42877550
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.05
|
61.30
|
29.40
|
298.4
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc Fonds
|
42877538
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.88
|
66.21
|
36.95
|
298.4
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.23
|
40.84
|
36.09
|
298.4
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.57
|
69.00
|
40.93
|
245.52
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets ex China Equity Class A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.67
|
-
|
-
|
70.42
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets ex China Equity Class D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.18
|
-
|
-
|
70.42
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Fonds
|
42978505
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.80
|
62.92
|
96.01
|
749.97
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds
|
42104921
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
10.75
|
55.21
|
87.74
|
749.97
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc Fonds
|
42104919
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.27
|
64.77
|
99.62
|
749.97
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc Fonds
|
42804731
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.31
|
71.99
|
110.84
|
749.97
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc Fonds
|
42104924
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.79
|
76.24
|
120.22
|
749.97
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.69
|
66.54
|
103.18
|
737.04
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc Fonds
|
42981515
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.43
|
67.52
|
90.07
|
84.01
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D CHF Hedged Acc Fonds
|
42104875
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
10.27
|
59.37
|
81.79
|
84.01
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc Fonds
|
42104867
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.80
|
69.28
|
93.40
|
84.01
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc Fonds
|
42804735
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.89
|
76.56
|
104.59
|
84.01
|
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