|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.78
|
-
|
-
|
199.12
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
41.18
|
73.36
|
37.28
|
199.12
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds
|
42981524
|
BlackRock Asset Management Ireland Ltd
|
USD
|
39.19
|
57.19
|
16.01
|
322.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D CHF Hedged Acc Fonds
|
42877543
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
33.11
|
39.71
|
-1.32
|
322.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc Fonds
|
42877545
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
35.88
|
48.89
|
5.18
|
322.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds
|
42877550
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
38.54
|
55.82
|
12.63
|
322.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc Fonds
|
42877538
|
BlackRock Asset Management Ireland Ltd
|
USD
|
39.46
|
59.25
|
18.96
|
322.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.11
|
43.86
|
23.74
|
322.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
40.26
|
61.84
|
22.35
|
322.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets ex China Equity Class A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
47.69
|
-
|
-
|
90.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets ex China Equity Class D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
48.35
|
-
|
-
|
90.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Fonds
|
42978505
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.47
|
49.55
|
87.07
|
1391.11
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds
|
42104921
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
14.35
|
41.59
|
77.76
|
1391.11
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc Fonds
|
42104919
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.86
|
51.23
|
90.51
|
1391.11
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc Fonds
|
42804731
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
19.03
|
58.11
|
102.36
|
1391.11
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc Fonds
|
42104924
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.75
|
60.75
|
111.01
|
1391.11
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.29
|
52.85
|
93.90
|
1391.11
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc Fonds
|
42981515
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.71
|
49.60
|
80.90
|
293.25
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D CHF Hedged Acc Fonds
|
42104875
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
13.61
|
41.48
|
71.69
|
293.25
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc Fonds
|
42104867
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.09
|
51.16
|
84.07
|
293.25
|
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