|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds
|
32121555
|
BlackRock Asset Management Ireland Ltd
|
USD
|
33.37
|
102.84
|
139.40
|
1559.78
|
|
BlackRock Senior Securitised Fund Class X GBP Distribution Fonds
|
128569658
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.73
|
-
|
-
|
257.08
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.97
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.97
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Acc H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.19
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.96
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q USDHAcc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.32
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q USDHDis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.11
|
-
|
-
|
|
|
International Equity Completion Fund J Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
International Equity Completion Fund J Dis EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
International Equity Completion Fund J Dis GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
International Equity Completion Fund J Dis USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.71
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.71
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.37
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q GBP Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.35
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.67
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.67
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q USD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.94
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q USD Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.98
|
-
|
-
|
|
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