|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc Fonds
|
42083329
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.88
|
76.54
|
81.26
|
2825.44
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
23.45
|
-
|
-
|
2825.44
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
23.56
|
-
|
-
|
2825.44
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.32
|
-
|
-
|
2825.44
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.53
|
-
|
-
|
2825.44
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.94
|
-
|
-
|
2825.44
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.94
|
-
|
-
|
2825.44
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.79
|
-
|
-
|
2825.44
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.25
|
78.12
|
83.98
|
2825.44
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.43
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc Fonds
|
42981518
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.89
|
69.01
|
70.78
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D CHF Hedged Acc Fonds
|
42098520
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
18.84
|
50.13
|
43.22
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.93
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Hedged Acc Fonds
|
42098626
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.58
|
60.39
|
54.11
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D GBP Hedged Acc Fonds
|
42804737
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
23.80
|
68.12
|
64.76
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D USD Acc Fonds
|
42083751
|
BlackRock Asset Management Ireland Ltd
|
USD
|
24.39
|
71.09
|
74.29
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.99
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.65
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.35
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.56
|
-
|
-
|
1108.27
|