|
BlackRock Institutional Cash Series Sterling Liquidity Fund GII Acc Fonds
|
10600462
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.26
|
1.26
|
-
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund GII Inc Fonds
|
4770499
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.73
|
9.64
|
13.15
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund GR T0 Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage Acc Fonds
|
11670362
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.93
|
14.48
|
19.95
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage Inc Fonds
|
11669668
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.86
|
11.33
|
14.87
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Inc Fonds
|
987575
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.65
|
9.34
|
12.73
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier Acc Fonds
|
12194677
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.95
|
14.56
|
20.10
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier Inc Fonds
|
14409822
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.84
|
14.26
|
19.62
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund S (Acc) Shares Fonds
|
21137868
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.95
|
14.56
|
20.10
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Acc Fonds
|
13839755
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.90
|
14.39
|
19.81
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist Fonds
|
14134807
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.69
|
9.45
|
12.90
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Acc) Shares Fonds
|
11876329
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.10
|
15.15
|
20.79
|
1812.79
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.10
|
15.14
|
-
|
1812.79
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Core (Dis) Shares Fonds
|
2102082
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.92
|
14.56
|
19.77
|
1812.79
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.08
|
15.05
|
20.61
|
1812.79
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.07
|
15.04
|
20.60
|
1812.79
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.03
|
14.90
|
20.36
|
1812.79
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier Shares Fonds
|
30445373
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.03
|
14.90
|
20.36
|
1812.79
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares Fonds
|
2232204
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.98
|
14.73
|
20.07
|
1812.79
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.31
|
-
|
-
|
96291.61
|
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