|
BlackRock Institutional Cash Series US Treasury Inc Fonds
|
4627148
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.57
|
9.50
|
13.23
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Acc Fonds
|
20498966
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.74
|
14.17
|
20.25
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Inc Fonds
|
18418260
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.35
|
9.98
|
13.85
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury Select Inc Fonds
|
14134821
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.51
|
8.43
|
12.18
|
31776.91
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J EUR Acc Hedged Fonds
|
32121587
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
33.55
|
106.92
|
151.38
|
1918.3
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
35.72
|
116.31
|
170.79
|
1918.3
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc Fonds
|
32240833
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
31.80
|
95.92
|
138.11
|
1918.3
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds
|
32121555
|
BlackRock Asset Management Ireland Ltd
|
USD
|
36.00
|
118.63
|
178.84
|
1918.3
|
|
BlackRock Senior Securitised Fund Class X GBP Distribution Fonds
|
128569658
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.82
|
-
|
-
|
262.08
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.48
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.51
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Acc H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.81
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.83
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q USDHAcc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.72
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q USDHDis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.76
|
-
|
-
|
|
|
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 Emerging Market Equity Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
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