|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Hedged Acc Fonds
|
42083744
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.13
|
21.72
|
111.87
|
2107.88
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D GBP Hedged Acc Fonds
|
42804721
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.49
|
26.13
|
123.40
|
2107.88
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
7.60
|
21.07
|
-
|
2107.88
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D USD Acc Fonds
|
42083329
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.75
|
31.13
|
133.78
|
2107.88
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2107.88
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund S EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2107.88
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2107.88
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund S GBP Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
2107.88
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
2107.88
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund S USD Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
2107.88
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund X GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.84
|
-
|
-
|
2107.88
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.06
|
32.30
|
137.28
|
2107.88
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
711.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A USD Acc Fonds
|
42981518
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.38
|
27.69
|
114.58
|
711.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D CHF Hedged Acc Fonds
|
42098520
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
3.66
|
14.09
|
88.67
|
711.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D EUR Hedged Acc Fonds
|
42098626
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.12
|
19.64
|
97.46
|
711.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D GBP Hedged Acc Fonds
|
42804737
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.59
|
23.97
|
108.23
|
711.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D USD Acc Fonds
|
42083751
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.83
|
29.27
|
118.93
|
711.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
711.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
711.94
|
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