|
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares Fonds
|
14436595
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.57
|
10.20
|
9.65
|
5085.43
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds
|
2699125
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.40
|
9.64
|
8.72
|
5085.43
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.54
|
10.10
|
9.49
|
5085.43
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.54
|
10.10
|
9.49
|
5085.43
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.50
|
9.74
|
9.74
|
5085.43
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares Fonds
|
26435305
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.50
|
9.97
|
9.27
|
5085.43
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc Fonds
|
12754828
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.45
|
9.81
|
8.99
|
5085.43
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.72
|
-
|
-
|
8769.54
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP Fonds
|
12450953
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.38
|
14.93
|
16.37
|
8769.54
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.03
|
-
|
-
|
8769.54
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc Fonds
|
11670662
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.20
|
14.34
|
15.59
|
8769.54
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP Fonds
|
11669160
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.20
|
14.34
|
15.59
|
8769.54
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.90
|
9.29
|
-
|
8769.54
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds
|
11670363
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.28
|
14.60
|
15.93
|
8769.54
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP Fonds
|
11670342
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.28
|
14.60
|
15.93
|
8769.54
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.96
|
-
|
-
|
8769.54
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc Fonds
|
20500020
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.31
|
14.68
|
16.04
|
8769.54
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP Fonds
|
18418649
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.31
|
14.68
|
16.04
|
8769.54
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.82
|
12.30
|
-
|
8769.54
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP Fonds
|
14132620
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.26
|
14.51
|
15.81
|
8769.54
|