|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets ex China Equity Class D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
78.54
|
-
|
-
|
78.0
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Fonds
|
42978505
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
18.44
|
47.08
|
70.02
|
1468.99
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds
|
42104921
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
16.32
|
39.16
|
60.85
|
1468.99
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc Fonds
|
42104919
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
18.82
|
48.74
|
73.15
|
1468.99
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc Fonds
|
42804731
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.21
|
55.76
|
84.72
|
1468.99
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc Fonds
|
42104924
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.68
|
57.96
|
92.53
|
1468.99
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
18.94
|
-
|
-
|
1307.36
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.26
|
50.33
|
76.24
|
1468.99
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc Fonds
|
42981515
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.78
|
46.33
|
65.71
|
290.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D CHF Hedged Acc Fonds
|
42104875
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
14.67
|
38.24
|
56.53
|
290.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc Fonds
|
42104867
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.19
|
47.86
|
68.62
|
290.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
270.5
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc Fonds
|
42804735
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
19.50
|
54.74
|
80.11
|
290.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D USD Hedged Acc Fonds
|
42104879
|
BlackRock Asset Management Ireland Ltd
|
USD
|
20.01
|
57.46
|
88.73
|
290.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.60
|
49.45
|
71.63
|
290.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
32.64
|
-
|
-
|
2328.69
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
30.55
|
-
|
-
|
2328.69
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
32.84
|
80.68
|
-
|
2633.3
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc Fonds
|
42968356
|
BlackRock Asset Management Ireland Ltd
|
USD
|
36.42
|
93.32
|
87.01
|
2633.3
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc Fonds
|
42083742
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
30.82
|
72.17
|
58.19
|
2633.3
|