|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc Fonds
|
42877329
|
BlackRock Asset Management Ireland Ltd
|
USD
|
68.14
|
121.87
|
75.12
|
256.98
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
69.91
|
-
|
-
|
256.98
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
68.90
|
125.01
|
79.38
|
256.98
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds
|
42981524
|
BlackRock Asset Management Ireland Ltd
|
USD
|
62.66
|
97.91
|
44.27
|
322.73
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D CHF Hedged Acc Fonds
|
42877543
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
55.57
|
75.67
|
21.56
|
322.73
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc Fonds
|
42877545
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
59.12
|
87.51
|
30.15
|
322.73
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds
|
42877550
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
62.19
|
96.34
|
39.69
|
322.73
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc Fonds
|
42877538
|
BlackRock Asset Management Ireland Ltd
|
USD
|
63.39
|
100.41
|
47.87
|
322.73
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
65.12
|
88.98
|
60.14
|
322.73
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X NZD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NZD
|
67.07
|
-
|
-
|
322.73
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
64.12
|
103.57
|
52.02
|
322.73
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets ex China Equity Class A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
88.83
|
-
|
-
|
115.11
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets ex China Equity Class D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
89.67
|
-
|
-
|
115.11
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Fonds
|
42978505
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.11
|
51.49
|
72.02
|
1613.93
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds
|
42104921
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
16.95
|
43.36
|
62.53
|
1613.93
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc Fonds
|
42104919
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.50
|
53.20
|
75.19
|
1613.93
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc Fonds
|
42804731
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.93
|
60.44
|
87.01
|
1613.93
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc Fonds
|
42104924
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.27
|
62.61
|
94.88
|
1613.93
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.62
|
-
|
-
|
1613.93
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.94
|
54.84
|
78.31
|
1613.93
|
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