|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
753.93
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
753.93
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
753.93
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.25
|
38.09
|
79.71
|
753.93
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund D Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.26
|
-
|
-
|
97.42
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.65
|
10.93
|
-
|
97.42
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.91
|
11.93
|
-
|
97.42
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged CHF Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
1.47
|
-0.02
|
-
|
97.42
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.05
|
5.29
|
-
|
97.42
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.53
|
9.39
|
-
|
97.42
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.93
|
11.75
|
-
|
97.42
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
3.32
|
10.08
|
-
|
282.56
|
|
BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
65.52
|
|
BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
65.52
|
|
BlackRock Global Corporate Sustainable Credit Screened Fund X USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.59
|
-
|
-
|
118.31
|
|
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.21
|
-
|
-
|
4195.5
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR Fonds
|
25043806
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.34
|
6.27
|
4.20
|
7444.85
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR Fonds
|
21471105
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.80
|
7.67
|
6.46
|
7444.85
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR Fonds
|
21275543
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.60
|
7.10
|
5.65
|
7444.85
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR Fonds
|
21275560
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.60
|
7.10
|
5.65
|
7444.85
|
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