|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D USD Acc Fonds
|
42083329
|
BlackRock Asset Management Ireland Ltd
|
USD
|
33.75
|
28.22
|
103.15
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund X GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
33.49
|
-
|
-
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
34.14
|
29.36
|
106.19
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
697.2
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A USD Acc Fonds
|
42981518
|
BlackRock Asset Management Ireland Ltd
|
USD
|
25.76
|
20.43
|
74.87
|
697.2
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D CHF Hedged Acc Fonds
|
42098520
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
21.49
|
8.75
|
54.49
|
697.2
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D EUR Hedged Acc Fonds
|
42098626
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.13
|
12.56
|
60.21
|
697.2
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D GBP Hedged Acc Fonds
|
42804737
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.59
|
16.50
|
67.12
|
697.2
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D USD Acc Fonds
|
42083751
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.30
|
21.92
|
78.43
|
697.2
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.81
|
23.39
|
82.08
|
697.2
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund D Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.48
|
-
|
-
|
96.18
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.01
|
11.54
|
-
|
96.18
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.18
|
12.39
|
-
|
96.18
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged CHF Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
4.78
|
1.25
|
-
|
96.18
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.41
|
6.12
|
-
|
96.18
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.68
|
9.97
|
-
|
96.18
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.29
|
12.39
|
-
|
96.18
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
3.62
|
10.62
|
-
|
262.58
|
|
BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
58.17
|
|
BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
58.17
|
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