BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D USD Hedged Acc Fonds
|
42104879
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.48
|
64.52
|
105.77
|
82.74
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.31
|
54.55
|
88.81
|
82.74
|
BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund D GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.20
|
-
|
-
|
386.66
|
BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund X USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.67
|
-
|
-
|
386.66
|
BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund Z USD Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.54
|
-
|
-
|
386.66
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
17.99
|
-
|
-
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
18.12
|
59.34
|
-
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc Fonds
|
42968356
|
BlackRock Asset Management Ireland Ltd
|
USD
|
20.74
|
72.28
|
99.93
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc Fonds
|
42083742
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
15.99
|
53.09
|
72.86
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.74
|
46.71
|
104.12
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Hedged Acc Fonds
|
42083744
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
18.58
|
61.83
|
83.09
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc Fonds
|
42804721
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
20.51
|
67.83
|
93.53
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
18.47
|
60.71
|
-
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc Fonds
|
42083329
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.10
|
73.86
|
103.09
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
2170.53
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
2170.53
|