|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund A Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.8
|
|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund A Distributing USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.8
|
|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund D Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.8
|
|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund D Distributing USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.8
|
|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund S Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.8
|
|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund S Distributing USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.8
|
|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund X Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.8
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund A Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
129.99
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund D Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.65
|
14.07
|
-
|
129.99
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.70
|
14.99
|
16.20
|
129.99
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.03
|
15.88
|
17.72
|
129.99
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged CHF Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-2.28
|
1.86
|
-2.52
|
129.99
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.09
|
9.43
|
6.85
|
129.99
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.96
|
14.89
|
14.85
|
129.99
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.97
|
15.88
|
17.66
|
129.99
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
12.07
|
-
|
-
|
1196.1
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
11.45
|
-
|
-
|
1196.1
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D SGD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
-
|
-
|
-
|
1196.1
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
12.26
|
21.04
|
27.32
|
1196.1
|
|
BlackRock Global Unconstrained Equity X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3850.6
|
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