|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc Fonds
|
42804735
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.22
|
56.68
|
94.10
|
293.25
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D USD Hedged Acc Fonds
|
42104879
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.92
|
59.95
|
103.49
|
293.25
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.43
|
51.50
|
85.62
|
293.25
|
|
BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund D GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.91
|
-
|
-
|
400.15
|
|
BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund X USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.99
|
30.78
|
-
|
400.15
|
|
BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund Z USD Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.37
|
-
|
-
|
400.15
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
12.48
|
-
|
-
|
2536.55
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.54
|
-
|
-
|
2536.55
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
12.68
|
64.42
|
-
|
2536.55
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc Fonds
|
42968356
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.63
|
76.18
|
84.69
|
2536.55
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc Fonds
|
42083742
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
10.89
|
56.95
|
57.36
|
2536.55
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.85
|
60.17
|
91.84
|
2536.55
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Hedged Acc Fonds
|
42083744
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.24
|
67.15
|
68.12
|
2536.55
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc Fonds
|
42804721
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.50
|
74.66
|
79.01
|
2536.55
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
13.30
|
66.40
|
-
|
2536.55
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc Fonds
|
42083329
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.97
|
77.79
|
87.60
|
2536.55
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.90
|
-
|
-
|
2536.55
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.90
|
-
|
-
|
2536.55
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.34
|
-
|
-
|
2536.55
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.56
|
-
|
-
|
2536.55
|
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