|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
721.57
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
721.57
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
2.70
|
7.31
|
12.57
|
721.57
|
|
BlackRock Global Unconstrained Equity X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3367.02
|
|
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.80
|
-
|
-
|
5072.75
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR Fonds
|
25043806
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.91
|
8.46
|
6.90
|
8021.87
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR Fonds
|
21275543
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.17
|
9.27
|
8.33
|
8021.87
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR Fonds
|
21275560
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.17
|
9.27
|
8.33
|
8021.87
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR Fonds
|
29698217
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.24
|
9.52
|
-
|
8021.87
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds
|
25013262
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.24
|
9.52
|
8.71
|
8021.87
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.27
|
9.60
|
-
|
8021.87
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR Fonds
|
22072075
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.27
|
9.60
|
8.84
|
8021.87
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier Acc T0 Shares EUR Fonds
|
22152884
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.27
|
9.60
|
8.84
|
8021.87
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Class Agency Accumulating T0 EUR Fonds
|
21471105
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.35
|
9.90
|
9.22
|
8021.87
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.22
|
9.33
|
-
|
8021.87
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.22
|
9.60
|
-
|
8021.87
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
3907.42
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.79
|
9.49
|
-
|
3907.42
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.50
|
16.12
|
-
|
3907.42
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.32
|
15.53
|
-
|
3907.42
|
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