|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
32.88
|
-
|
-
|
2703.63
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
32.99
|
-
|
-
|
2703.63
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
32.20
|
-
|
-
|
2703.63
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
36.34
|
-
|
-
|
2703.63
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
35.29
|
-
|
-
|
2703.63
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
35.29
|
-
|
-
|
2703.63
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
35.07
|
-
|
-
|
2703.63
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
35.63
|
96.32
|
99.86
|
2703.63
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
32.20
|
-
|
-
|
1014.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc Fonds
|
42981518
|
BlackRock Asset Management Ireland Ltd
|
USD
|
34.61
|
84.98
|
81.39
|
1014.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D CHF Hedged Acc Fonds
|
42098520
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
29.00
|
64.44
|
53.05
|
1014.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
32.73
|
-
|
-
|
1014.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Hedged Acc Fonds
|
42098626
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.85
|
75.46
|
64.13
|
1014.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D GBP Hedged Acc Fonds
|
42804737
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
34.44
|
83.82
|
75.19
|
1014.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D USD Acc Fonds
|
42083751
|
BlackRock Asset Management Ireland Ltd
|
USD
|
35.14
|
87.26
|
85.11
|
1014.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
32.79
|
-
|
-
|
1014.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.91
|
-
|
-
|
1014.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
33.17
|
-
|
-
|
1014.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
36.82
|
-
|
-
|
1014.74
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
35.21
|
-
|
-
|
1014.74
|
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