|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
711.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
711.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
711.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
711.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.27
|
30.83
|
123.41
|
711.94
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund D Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.99
|
-
|
-
|
104.42
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.29
|
13.16
|
-
|
104.42
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.66
|
14.04
|
-
|
104.42
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged CHF Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.05
|
1.53
|
-
|
104.42
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.71
|
7.32
|
-
|
104.42
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.24
|
11.58
|
-
|
104.42
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.56
|
14.00
|
-
|
104.42
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
1.42
|
10.24
|
-
|
368.2
|
|
BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
63.79
|
|
BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
63.79
|
|
BlackRock Global Corporate Sustainable Credit Screened Fund X USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.58
|
-
|
-
|
119.21
|
|
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.00
|
-
|
-
|
4301.42
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR Fonds
|
25043806
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.13
|
6.83
|
4.75
|
8281.91
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR Fonds
|
21471105
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.59
|
8.24
|
7.02
|
8281.91
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR Fonds
|
21275543
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.39
|
7.66
|
6.20
|
8281.91
|
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