|
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares Fonds
|
14436595
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.73
|
10.14
|
9.20
|
4519.51
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds
|
2699125
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.56
|
9.58
|
8.28
|
4519.51
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.70
|
10.04
|
9.04
|
4519.51
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.70
|
10.04
|
9.04
|
4519.51
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.66
|
9.37
|
9.37
|
4519.51
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares Fonds
|
26435305
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.66
|
9.91
|
8.82
|
4519.51
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc Fonds
|
12754828
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.61
|
9.74
|
8.55
|
4519.51
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.85
|
-
|
-
|
7907.84
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP Fonds
|
12450953
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.50
|
14.68
|
15.58
|
7907.84
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.14
|
-
|
-
|
7907.84
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc Fonds
|
11670662
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.32
|
14.10
|
14.84
|
7907.84
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP Fonds
|
11669160
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.32
|
14.10
|
14.84
|
7907.84
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.02
|
-
|
-
|
7907.84
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds
|
11670363
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.40
|
14.36
|
15.17
|
7907.84
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP Fonds
|
11670342
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.40
|
14.36
|
15.17
|
7907.84
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.08
|
-
|
-
|
7907.84
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc Fonds
|
20500020
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.43
|
14.44
|
15.27
|
7907.84
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP Fonds
|
18418649
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.43
|
14.44
|
15.27
|
7907.84
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.98
|
-
|
-
|
7907.84
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP Fonds
|
14132620
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.37
|
14.27
|
-
|
7907.84
|