|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.66
|
9.29
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.29
|
15.83
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.11
|
15.24
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.55
|
8.96
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.11
|
10.34
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.19
|
15.50
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.60
|
9.10
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.19
|
-
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.61
|
9.15
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.21
|
15.58
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.58
|
9.05
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
5475.01
|
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.50
|
24.61
|
11.04
|
162.14
|
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.06
|
13.10
|
34.57
|
162.14
|
|
BlackRock Index Selection Fund Market Advantage Strategy B GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.62
|
-
|
-
|
162.14
|
|
BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.16
|
17.62
|
2.02
|
162.14
|
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.52
|
23.99
|
9.03
|
162.14
|
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.07
|
23.16
|
8.72
|
162.14
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Agency (Acc T0) EUR Fonds
|
11690886
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.04
|
9.35
|
9.09
|
5240.64
|
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