|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
10.55
|
13.83
|
19.33
|
639.7
|
|
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.21
|
-
|
-
|
4908.92
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR Fonds
|
25043806
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.32
|
8.17
|
6.04
|
7907.09
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR Fonds
|
21275543
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.58
|
8.98
|
7.48
|
7907.09
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR Fonds
|
21275560
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.58
|
8.98
|
7.48
|
7907.09
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR Fonds
|
29698217
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.66
|
9.23
|
-
|
7907.09
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds
|
25013262
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.66
|
9.23
|
8.07
|
7907.09
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.68
|
9.31
|
-
|
7907.09
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR Fonds
|
22072075
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.68
|
9.31
|
7.98
|
7907.09
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier Acc T0 Shares EUR Fonds
|
22152884
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.68
|
9.31
|
7.98
|
7907.09
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Class Agency Accumulating T0 EUR Fonds
|
21471105
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.77
|
9.60
|
8.35
|
7907.09
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.63
|
8.80
|
-
|
7907.09
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.63
|
9.31
|
-
|
7907.09
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
4634.19
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.90
|
9.56
|
-
|
4634.19
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.73
|
15.93
|
-
|
4634.19
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.55
|
15.34
|
-
|
4634.19
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.79
|
9.21
|
-
|
4634.19
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.55
|
8.37
|
-
|
4634.19
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.63
|
-
|
-
|
4634.19
|
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