|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
31.69
|
-
|
-
|
184.83
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
35.87
|
72.87
|
40.55
|
184.83
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds
|
42981524
|
BlackRock Asset Management Ireland Ltd
|
USD
|
33.05
|
55.72
|
18.15
|
248.75
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D CHF Hedged Acc Fonds
|
42877543
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
26.95
|
38.08
|
-0.01
|
248.75
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc Fonds
|
42877545
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
29.73
|
47.48
|
6.75
|
248.75
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds
|
42877550
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
32.26
|
54.40
|
14.45
|
248.75
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc Fonds
|
42877538
|
BlackRock Asset Management Ireland Ltd
|
USD
|
33.66
|
57.73
|
21.14
|
248.75
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
30.13
|
48.90
|
29.36
|
248.75
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
34.26
|
60.27
|
24.57
|
330.3
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets ex China Equity Class A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
50.29
|
-
|
-
|
97.12
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets ex China Equity Class D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
50.96
|
-
|
-
|
97.12
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Fonds
|
42978505
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.49
|
46.77
|
72.45
|
1307.36
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds
|
42104921
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
13.44
|
38.78
|
63.33
|
1307.36
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc Fonds
|
42104919
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.87
|
48.42
|
75.62
|
1307.36
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc Fonds
|
42804731
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
18.14
|
55.31
|
87.14
|
1307.36
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc Fonds
|
42104924
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.01
|
57.70
|
95.16
|
1307.36
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1307.36
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.30
|
50.02
|
78.75
|
1307.36
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc Fonds
|
42981515
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.47
|
44.03
|
65.53
|
270.5
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D CHF Hedged Acc Fonds
|
42104875
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
11.46
|
36.01
|
56.57
|
270.5
|
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