|
BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.83
|
-
|
-
|
15.11
|
|
BlackRock Global Funds - AI Innovation Fund Class A10 HKG Hedged Income Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A10 USD Distribution Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
81.54
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
77.55
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
78.14
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
76.24
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class C2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
79.31
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 GBP Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
83.33
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
77.78
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
79.60
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
83.15
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
76.70
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
83.61
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
84.88
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
83.61
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
79.65
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund A2 USD Fonds
|
19112911
|
BlackRock (Luxembourg) SA
|
USD
|
31.09
|
-9.11
|
24.06
|
41.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund D2 Fonds
|
19147471
|
BlackRock (Luxembourg) SA
|
USD
|
32.06
|
-7.03
|
28.81
|
41.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund D2 Fonds
|
19112946
|
BlackRock (Luxembourg) SA
|
USD
|
32.06
|
-7.03
|
28.81
|
41.57
|