|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc Fonds
|
11670662
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.85
|
14.23
|
17.38
|
7876.12
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP Fonds
|
11669160
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.85
|
14.23
|
17.38
|
7876.12
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.45
|
9.15
|
-
|
7876.12
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds
|
11670363
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.92
|
14.49
|
17.77
|
7876.12
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP Fonds
|
11670342
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.92
|
14.49
|
17.77
|
7876.12
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.50
|
9.31
|
-
|
7876.12
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc Fonds
|
20500020
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.95
|
14.58
|
17.90
|
7876.12
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP Fonds
|
18418649
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.95
|
14.58
|
17.90
|
7876.12
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.58
|
12.59
|
-
|
7876.12
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP Fonds
|
14132620
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.90
|
14.41
|
17.64
|
7876.12
|
|
BlackRock Institutional Cash Series Sterling Liquidity Acc Fonds
|
987600
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.97
|
14.62
|
17.97
|
49753.28
|
|
BlackRock Institutional Cash Series Sterling Liquidity Admin I Acc Fonds
|
12754802
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.91
|
14.45
|
17.71
|
49753.28
|
|
BlackRock Institutional Cash Series Sterling Liquidity Admin III Acc Fonds
|
3582022
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.71
|
13.77
|
16.71
|
49753.28
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration I Inc Fonds
|
1222516
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.49
|
9.28
|
11.10
|
49753.28
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc Fonds
|
3581941
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.86
|
14.28
|
17.46
|
49753.28
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc Fonds
|
1222536
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.46
|
9.18
|
11.19
|
49753.28
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration III Inc Fonds
|
1222546
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.36
|
8.85
|
10.72
|
49753.28
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc Fonds
|
12754815
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.45
|
12.92
|
15.75
|
49753.28
|
|
BlackRock Institutional Cash Series Sterling Liquidity Agency Acc Shares Fonds
|
13619835
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.14
|
15.21
|
18.89
|
49753.28
|
|
BlackRock Institutional Cash Series Sterling Liquidity Agency Inc Fonds
|
11437428
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.63
|
9.76
|
12.08
|
49753.28
|
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