|
BlackRock Institutional Cash Series US Treasury Fund Agency Inc Fonds
|
14436476
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.96
|
9.31
|
10.26
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Fund Banking Circle USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Fund E USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Fund FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.56
|
1.56
|
3.06
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Fund Fonds
|
10928348
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.16
|
14.87
|
16.45
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.16
|
14.87
|
16.27
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.84
|
8.96
|
9.66
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Fund N USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.69
|
10.59
|
11.22
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Fund Select Acc Fonds
|
18788674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.24
|
15.12
|
-
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.89
|
9.11
|
-
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Heritage Inc Fonds
|
21432358
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.66
|
10.87
|
11.76
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Heritage USD Acc Fonds
|
30235031
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.24
|
15.13
|
16.78
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Inc Fonds
|
4627148
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.95
|
10.13
|
10.97
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Acc Fonds
|
20498966
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.27
|
15.21
|
16.89
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Inc Fonds
|
18418260
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.69
|
9.99
|
10.88
|
23278.33
|
|
BlackRock Institutional Cash Series US Treasury Select Inc Fonds
|
14134821
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.88
|
9.07
|
9.92
|
23278.33
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J EUR Acc Hedged Fonds
|
32121587
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
29.80
|
104.86
|
122.90
|
1542.95
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
32.25
|
114.29
|
138.18
|
1542.95
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc Fonds
|
32240833
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
27.73
|
92.40
|
114.63
|
1542.95
|