|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund A Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.14
|
|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund A Distributing USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.14
|
|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund D Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.14
|
|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund D Distributing USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.14
|
|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund S Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.14
|
|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund S Distributing USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.14
|
|
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund X Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
44.14
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund A Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
125.55
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund D Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.62
|
12.67
|
-
|
125.55
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.67
|
13.61
|
15.76
|
125.55
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.00
|
14.49
|
17.27
|
125.55
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged CHF Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-2.30
|
0.65
|
-2.80
|
125.55
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.04
|
8.11
|
6.47
|
125.55
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.94
|
13.48
|
14.40
|
125.55
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.94
|
14.48
|
17.20
|
125.55
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
11.72
|
-
|
-
|
1075.72
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
11.08
|
-
|
-
|
1075.72
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D SGD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
-
|
-
|
-
|
1075.72
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
11.90
|
19.58
|
25.27
|
1075.72
|
|
BlackRock Global Unconstrained Equity X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3762.07
|
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