|
BlackRock Institutional Cash Series US Treasury Premier USD Acc Fonds
|
20498966
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.21
|
12.06
|
12.57
|
22884.19
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Inc Fonds
|
18418260
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.66
|
6.92
|
7.32
|
22884.19
|
|
BlackRock Institutional Cash Series US Treasury Select Inc Fonds
|
14134821
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.64
|
6.84
|
7.19
|
22884.19
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J EUR Acc Hedged Fonds
|
32121587
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.22
|
48.93
|
78.50
|
1328.08
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.61
|
55.22
|
87.45
|
1328.08
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc Fonds
|
32240833
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
18.75
|
44.56
|
76.37
|
1328.08
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds
|
32121555
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.08
|
59.00
|
95.65
|
1328.08
|
|
BlackRock Senior Securitised Fund Class X GBP Distribution Fonds
|
128569658
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
132.96
|
|
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
|
-
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q USDHDis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q GBP Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
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