|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.22
|
15.37
|
18.71
|
1800.81
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier Shares Fonds
|
30445373
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.22
|
15.37
|
18.71
|
1800.81
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares Fonds
|
2232204
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.17
|
15.20
|
18.42
|
1800.81
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.51
|
-
|
-
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc Fonds
|
12754817
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.98
|
14.87
|
18.96
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing Fonds
|
1222566
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.49
|
8.80
|
11.64
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc Fonds
|
3582081
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.93
|
14.66
|
18.72
|
92807.04
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds
|
1222594
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.45
|
8.63
|
11.18
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating Fonds
|
3584584
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.77
|
14.15
|
17.98
|
92807.04
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Distributing Fonds
|
1222623
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.36
|
8.33
|
10.76
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc Fonds
|
12754829
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.51
|
13.30
|
16.79
|
92807.04
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.21
|
15.59
|
-
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc Fonds
|
10190946
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.63
|
9.17
|
12.06
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.21
|
-
|
-
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives Fonds
|
11669863
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.56
|
8.93
|
11.63
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing Fonds
|
18418374
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.73
|
14.78
|
19.10
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc Fonds
|
987607
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.04
|
15.04
|
19.22
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Inc Fonds
|
987602
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.04
|
10.01
|
12.70
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.03
|
15.01
|
19.23
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.86
|
1.86
|
2.04
|
92807.04
|
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