|
BlackRock Institutional Cash Series US Treasury Fund FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.56
|
1.56
|
3.06
|
20344.87
|
|
BlackRock Institutional Cash Series US Treasury Fund Fonds
|
10928348
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.38
|
14.63
|
15.24
|
20344.87
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.38
|
14.63
|
15.07
|
20344.87
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.71
|
8.74
|
8.95
|
20344.87
|
|
BlackRock Institutional Cash Series US Treasury Fund N USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.31
|
9.79
|
9.91
|
20344.87
|
|
BlackRock Institutional Cash Series US Treasury Fund Select Acc Fonds
|
18788674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
20344.87
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.46
|
14.89
|
-
|
20344.87
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.75
|
8.90
|
-
|
20344.87
|
|
BlackRock Institutional Cash Series US Treasury Heritage Inc Fonds
|
21432358
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.50
|
10.34
|
10.69
|
20344.87
|
|
BlackRock Institutional Cash Series US Treasury Heritage USD Acc Fonds
|
30235031
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.46
|
14.89
|
15.56
|
20344.87
|
|
BlackRock Institutional Cash Series US Treasury Inc Fonds
|
4627148
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.70
|
8.74
|
9.06
|
20344.87
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Acc Fonds
|
20498966
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.49
|
14.98
|
15.67
|
20344.87
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Inc Fonds
|
18418260
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.24
|
9.44
|
9.83
|
20344.87
|
|
BlackRock Institutional Cash Series US Treasury Select Inc Fonds
|
14134821
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.74
|
8.85
|
9.19
|
20344.87
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J EUR Acc Hedged Fonds
|
32121587
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.24
|
82.76
|
120.55
|
1455.59
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
29.27
|
90.40
|
134.84
|
1455.59
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc Fonds
|
32240833
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
24.61
|
72.30
|
113.31
|
1455.59
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds
|
32121555
|
BlackRock Asset Management Ireland Ltd
|
USD
|
30.06
|
94.48
|
142.92
|
1455.59
|
|
BlackRock Senior Securitised Fund Class X GBP Distribution Fonds
|
128569658
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.92
|
-
|
-
|
229.41
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.02
|
-
|
-
|
|
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