|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc Fonds
|
42877329
|
BlackRock Asset Management Ireland Ltd
|
USD
|
41.40
|
113.90
|
79.03
|
260.16
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
40.91
|
-
|
-
|
260.16
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
42.06
|
116.91
|
83.37
|
260.16
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds
|
42981524
|
BlackRock Asset Management Ireland Ltd
|
USD
|
38.55
|
86.96
|
47.78
|
257.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D CHF Hedged Acc Fonds
|
42877543
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
32.53
|
65.59
|
23.43
|
257.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc Fonds
|
42877545
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
35.65
|
76.86
|
32.83
|
257.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds
|
42877550
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
38.10
|
85.43
|
42.95
|
257.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc Fonds
|
42877538
|
BlackRock Asset Management Ireland Ltd
|
USD
|
39.18
|
89.26
|
51.41
|
257.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
38.69
|
77.26
|
57.02
|
257.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X NZD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NZD
|
37.42
|
-
|
-
|
257.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
39.81
|
92.18
|
55.60
|
257.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets ex China Equity Class A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
63.31
|
-
|
-
|
106.0
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets ex China Equity Class D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
64.06
|
-
|
-
|
106.0
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Fonds
|
42978505
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.55
|
62.35
|
74.15
|
1996.24
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds
|
42104921
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
19.34
|
53.56
|
63.84
|
1996.24
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc Fonds
|
42104919
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.98
|
64.17
|
77.35
|
1996.24
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc Fonds
|
42804731
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
24.21
|
71.96
|
89.86
|
1996.24
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc Fonds
|
42104924
|
BlackRock Asset Management Ireland Ltd
|
USD
|
24.43
|
74.07
|
97.86
|
1996.24
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
22.08
|
-
|
-
|
1996.24
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
22.41
|
65.94
|
80.51
|
1996.24
|
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