|
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.93
|
14.67
|
-
|
25180.63
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.45
|
8.63
|
-
|
25180.63
|
|
BlackRock Institutional Cash Series US Treasury Heritage Inc Fonds
|
21432358
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.25
|
10.56
|
13.08
|
25180.63
|
|
BlackRock Institutional Cash Series US Treasury Heritage USD Acc Fonds
|
30235031
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.93
|
14.67
|
18.61
|
25180.63
|
|
BlackRock Institutional Cash Series US Treasury Inc Fonds
|
4627148
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.95
|
9.66
|
12.10
|
25180.63
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Acc Fonds
|
20498966
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.95
|
14.76
|
18.73
|
25180.63
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Inc Fonds
|
18418260
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.28
|
9.66
|
12.20
|
25180.63
|
|
BlackRock Institutional Cash Series US Treasury Select Inc Fonds
|
14134821
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.44
|
8.58
|
11.04
|
25180.63
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J EUR Acc Hedged Fonds
|
32121587
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
46.88
|
107.77
|
138.85
|
1656.92
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
49.90
|
117.27
|
156.91
|
1656.92
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc Fonds
|
32240833
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
45.14
|
95.57
|
128.08
|
1656.92
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds
|
32121555
|
BlackRock Asset Management Ireland Ltd
|
USD
|
50.26
|
119.83
|
165.12
|
1656.92
|
|
BlackRock Senior Securitised Fund Class X GBP Distribution Fonds
|
128569658
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.46
|
-
|
-
|
249.67
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.17
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.17
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Acc H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.19
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.18
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q USDHAcc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.37
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q USDHDis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.36
|
-
|
-
|
|
|
International Equity Completion Fund J Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
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