|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.76
|
15.55
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.65
|
-
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.99
|
8.00
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.98
|
7.80
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.38
|
-
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.78
|
14.03
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.57
|
-2.12
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.43
|
13.29
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Acc Fonds
|
52219162
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.52
|
-
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.52
|
-
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
-
|
-
|
-
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
30.78
|
18.27
|
-
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A USD Acc Fonds
|
42968356
|
BlackRock Asset Management Ireland Ltd
|
USD
|
33.33
|
27.04
|
99.97
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D CHF Hedged Acc Fonds
|
42083742
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
28.79
|
14.60
|
76.22
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
37.54
|
37.06
|
-
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Hedged Acc Fonds
|
42083744
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.62
|
18.80
|
83.35
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D GBP Hedged Acc Fonds
|
42804721
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
32.99
|
23.00
|
91.54
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
31.21
|
17.95
|
-
|
1635.06
|
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