|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.89
|
49.72
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.25
|
-
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.40
|
40.41
|
82.01
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.50
|
36.68
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-2.79
|
38.77
|
70.25
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Acc Fonds
|
52219162
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.47
|
-
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.45
|
-
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund D Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.88
|
10.56
|
-
|
100.43
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.27
|
12.50
|
-
|
100.43
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.47
|
13.51
|
-
|
100.43
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged CHF Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
1.91
|
0.48
|
-
|
100.43
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.48
|
6.50
|
-
|
100.43
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.19
|
10.88
|
-
|
100.43
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.55
|
13.34
|
-
|
100.43
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
475.93
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
1.49
|
10.34
|
-
|
475.93
|
|
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.72
|
-
|
-
|
4463.58
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR Fonds
|
25043806
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.87
|
7.40
|
5.27
|
8696.05
|
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