|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.12
|
16.99
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.91
|
-
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.98
|
8.93
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.97
|
8.74
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.37
|
-
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.14
|
15.84
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.58
|
-1.29
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.79
|
14.69
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Acc Fonds
|
52219162
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.52
|
-
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.51
|
-
|
-
|
2362.57
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
-
|
-
|
-
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
30.93
|
19.00
|
-
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A USD Acc Fonds
|
42968356
|
BlackRock Asset Management Ireland Ltd
|
USD
|
33.47
|
27.84
|
101.91
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D CHF Hedged Acc Fonds
|
42083742
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
28.89
|
15.28
|
77.90
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
39.27
|
38.91
|
-
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Hedged Acc Fonds
|
42083744
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.76
|
19.54
|
85.16
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D GBP Hedged Acc Fonds
|
42804721
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
33.15
|
23.79
|
93.44
|
1635.06
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
31.36
|
18.68
|
-
|
1635.06
|
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