|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP Fonds
|
11670342
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.80
|
14.07
|
19.31
|
8795.04
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.62
|
9.24
|
-
|
8795.04
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc Fonds
|
20500020
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.83
|
14.16
|
19.45
|
8795.04
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP Fonds
|
18418649
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.83
|
14.16
|
19.45
|
8795.04
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.76
|
13.05
|
-
|
8795.04
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP Fonds
|
14132620
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.77
|
13.98
|
19.16
|
8795.04
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Acc Fonds
|
987600
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.85
|
14.22
|
19.53
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Admin I Acc Fonds
|
12754802
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.80
|
14.05
|
19.25
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Admin III Acc Fonds
|
3582022
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.59
|
13.36
|
18.15
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I Inc Fonds
|
1222516
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.62
|
9.23
|
12.30
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II Acc Fonds
|
3581941
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.74
|
13.88
|
18.97
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II Inc Fonds
|
1222536
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.58
|
9.12
|
12.37
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III Inc Fonds
|
1222546
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.47
|
8.79
|
11.85
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration IV Acc Fonds
|
12754815
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.33
|
12.52
|
17.08
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Agency Acc Shares Fonds
|
13619835
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.02
|
14.80
|
20.52
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Agency Inc Fonds
|
11437428
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.77
|
9.71
|
13.35
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives Fonds
|
11670421
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.69
|
9.45
|
12.91
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund G Acc Fonds
|
4770494
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.34
|
1.02
|
2.17
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund G Acc IV Fonds
|
21595888
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.01
|
-
|
-
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund G I Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.69
|
9.45
|
12.96
|
49265.35
|
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