|
BlackRock Institutional Cash Series US Treasury Fund N USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.84
|
8.95
|
8.95
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Fund Select Acc Fonds
|
18788674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
21184.7
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.68
|
14.30
|
-
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.32
|
8.34
|
-
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Heritage Inc Fonds
|
21432358
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.04
|
9.39
|
9.55
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Heritage USD Acc Fonds
|
30235031
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.68
|
14.30
|
14.55
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Inc Fonds
|
4627148
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.28
|
8.17
|
8.30
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Acc Fonds
|
20498966
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.71
|
14.38
|
14.66
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Inc Fonds
|
18418260
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.44
|
8.50
|
8.66
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Select Inc Fonds
|
14134821
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.30
|
8.28
|
8.41
|
20152.12
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J EUR Acc Hedged Fonds
|
32121587
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.45
|
70.68
|
109.48
|
1353.91
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.81
|
77.52
|
122.32
|
1353.91
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc Fonds
|
32240833
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
2.17
|
61.58
|
103.37
|
1353.91
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds
|
32121555
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.48
|
81.71
|
129.78
|
1353.91
|
|
BlackRock Senior Securitised Fund Class X GBP Distribution Fonds
|
128569658
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.58
|
-
|
-
|
242.68
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Acc H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q USDHAcc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
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