|
BlackRock Institutional Cash Series US Treasury Fund Agency Inc Fonds
|
14436476
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.93
|
9.32
|
10.50
|
23512.14
|
|
BlackRock Institutional Cash Series US Treasury Fund Banking Circle USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
23512.14
|
|
BlackRock Institutional Cash Series US Treasury Fund E USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
23512.14
|
|
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
|
4.13
|
14.87
|
16.61
|
23512.14
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.13
|
14.87
|
16.43
|
23512.14
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.81
|
8.98
|
9.90
|
23512.14
|
|
BlackRock Institutional Cash Series US Treasury Fund N USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.50
|
10.61
|
11.47
|
23512.14
|
|
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
|
4.21
|
15.13
|
-
|
23512.14
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.86
|
9.12
|
-
|
23512.14
|
|
BlackRock Institutional Cash Series US Treasury Heritage Inc Fonds
|
21432358
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.71
|
10.98
|
12.11
|
23512.14
|
|
BlackRock Institutional Cash Series US Treasury Heritage USD Acc Fonds
|
30235031
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.21
|
15.13
|
16.94
|
23512.14
|
|
BlackRock Institutional Cash Series US Treasury Inc Fonds
|
4627148
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.93
|
10.15
|
11.22
|
23512.14
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Acc Fonds
|
20498966
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.24
|
15.21
|
17.06
|
23512.14
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Inc Fonds
|
18418260
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.74
|
10.09
|
11.21
|
23512.14
|
|
BlackRock Institutional Cash Series US Treasury Select Inc Fonds
|
14134821
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.85
|
9.08
|
10.17
|
23512.14
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J EUR Acc Hedged Fonds
|
32121587
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
29.73
|
112.68
|
120.91
|
1533.72
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
32.12
|
122.24
|
136.08
|
1533.72
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc Fonds
|
32240833
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
27.69
|
99.68
|
112.48
|
1533.72
|
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