|
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares Fonds
|
14436595
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.54
|
10.23
|
9.77
|
5259.0
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds
|
2699125
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.37
|
9.67
|
8.84
|
5259.0
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.51
|
10.13
|
9.61
|
5259.0
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.51
|
10.13
|
9.61
|
5259.0
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.47
|
9.84
|
9.84
|
5259.0
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares Fonds
|
26435305
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.47
|
10.00
|
9.39
|
5259.0
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc Fonds
|
12754828
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.42
|
9.83
|
9.12
|
5259.0
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.69
|
-
|
-
|
8433.59
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP Fonds
|
12450953
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.33
|
14.94
|
16.51
|
8433.59
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.99
|
-
|
-
|
8433.59
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc Fonds
|
11670662
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.15
|
14.35
|
15.72
|
8433.59
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP Fonds
|
11669160
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.15
|
14.35
|
15.72
|
8433.59
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.86
|
9.37
|
-
|
8433.59
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds
|
11670363
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.23
|
14.61
|
16.06
|
8433.59
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP Fonds
|
11670342
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.23
|
14.61
|
16.06
|
8433.59
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.93
|
-
|
-
|
8433.59
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc Fonds
|
20500020
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.25
|
14.69
|
16.18
|
8433.59
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP Fonds
|
18418649
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.25
|
14.69
|
16.18
|
8433.59
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.78
|
12.47
|
-
|
8433.59
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP Fonds
|
14132620
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.20
|
14.52
|
15.95
|
8433.59
|