|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc Fonds
|
42804735
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
17.72
|
57.34
|
94.52
|
285.15
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D USD Hedged Acc Fonds
|
42104879
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.34
|
60.85
|
104.14
|
285.15
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.91
|
52.09
|
86.61
|
285.15
|
|
BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund D GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.82
|
-
|
-
|
358.68
|
|
BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund X USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.46
|
32.17
|
-
|
358.68
|
|
BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund Z USD Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.20
|
-
|
-
|
358.68
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
12.72
|
-
|
-
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
12.85
|
67.02
|
-
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc Fonds
|
42968356
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.70
|
78.98
|
97.43
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc Fonds
|
42083742
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
10.90
|
59.49
|
69.30
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.67
|
62.04
|
108.57
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Hedged Acc Fonds
|
42083744
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.37
|
69.39
|
80.20
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc Fonds
|
42804721
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.50
|
76.85
|
91.11
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
13.29
|
68.73
|
-
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc Fonds
|
42083329
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.05
|
80.63
|
100.55
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
2532.38
|
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