|
BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc Fonds
|
11669668
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.66
|
10.67
|
12.39
|
48875.63
|
|
BlackRock Institutional Cash Series Sterling Liquidity Inc Fonds
|
987575
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.57
|
9.40
|
11.04
|
48875.63
|
|
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc Fonds
|
12194677
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.18
|
15.07
|
17.73
|
48875.63
|
|
BlackRock Institutional Cash Series Sterling Liquidity Premier Inc Fonds
|
14409822
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.77
|
14.43
|
17.03
|
48875.63
|
|
BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares Fonds
|
21137868
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.18
|
15.07
|
17.73
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Select Acc Fonds
|
13839755
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.13
|
14.90
|
17.47
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Select Dist Fonds
|
14134807
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.60
|
9.50
|
11.19
|
48875.63
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Acc) Shares Fonds
|
11876329
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.30
|
15.53
|
18.28
|
1794.74
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.29
|
15.53
|
-
|
1794.74
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Core (Dis) Shares Fonds
|
2102082
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.12
|
14.95
|
17.28
|
1794.74
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.27
|
15.43
|
18.11
|
1794.74
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.26
|
15.43
|
18.10
|
1794.74
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.22
|
15.29
|
17.86
|
1794.74
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier Shares Fonds
|
30445373
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.22
|
15.29
|
17.86
|
1794.74
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares Fonds
|
2232204
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.17
|
15.12
|
17.57
|
1794.74
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.63
|
-
|
-
|
93936.65
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc Fonds
|
12754817
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.10
|
15.08
|
18.24
|
91779.71
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing Fonds
|
1222566
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.56
|
8.95
|
11.16
|
91779.71
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc Fonds
|
3582081
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.05
|
14.92
|
18.01
|
91779.71
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds
|
1222594
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.52
|
8.76
|
10.73
|
91779.71
|
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