|
BlackRock Institutional Cash Series US Treasury Fund Agency Inc Fonds
|
14436476
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.01
|
9.29
|
10.05
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Fund Banking Circle USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Fund E USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.38
|
-
|
-
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Fund FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.56
|
1.56
|
3.06
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Fund Fonds
|
10928348
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.25
|
14.85
|
15.95
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.25
|
14.85
|
15.77
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.90
|
8.96
|
9.46
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Fund N USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.74
|
10.43
|
10.84
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Fund Select Acc Fonds
|
18788674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.33
|
15.10
|
-
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.94
|
9.10
|
-
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Heritage Inc Fonds
|
21432358
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.60
|
10.75
|
11.43
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Heritage USD Acc Fonds
|
30235031
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.33
|
15.10
|
16.27
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Inc Fonds
|
4627148
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.00
|
10.12
|
10.76
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Acc Fonds
|
20498966
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.35
|
15.19
|
16.38
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Inc Fonds
|
18418260
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.62
|
9.86
|
10.55
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Select Inc Fonds
|
14134821
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.93
|
9.05
|
9.71
|
22269.45
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J EUR Acc Hedged Fonds
|
32121587
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.51
|
92.35
|
125.86
|
1559.78
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
29.75
|
101.05
|
141.08
|
1559.78
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc Fonds
|
32240833
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
25.14
|
80.92
|
117.87
|
1559.78
|
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