|
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.33
|
6.34
|
-
|
65252.16
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
|
11927833
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.96
|
8.76
|
7.90
|
5387.06
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares Fonds
|
14436595
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.39
|
10.14
|
10.19
|
5387.06
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds
|
2699125
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.21
|
9.58
|
9.26
|
5387.06
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.36
|
10.04
|
10.02
|
5387.06
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.36
|
10.04
|
10.02
|
5387.06
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.32
|
9.94
|
10.17
|
5387.06
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares Fonds
|
26435305
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.32
|
9.91
|
9.80
|
5387.06
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc Fonds
|
12754828
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.27
|
9.74
|
9.53
|
5387.06
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.39
|
-
|
-
|
8328.92
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP Fonds
|
12450953
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.19
|
14.97
|
17.14
|
8328.92
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.66
|
-
|
-
|
8328.92
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc Fonds
|
11670662
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.01
|
14.39
|
16.32
|
8328.92
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP Fonds
|
11669160
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.01
|
14.39
|
16.32
|
8328.92
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.56
|
9.20
|
-
|
8328.92
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds
|
11670363
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.09
|
14.64
|
16.67
|
8328.92
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP Fonds
|
11670342
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.09
|
14.64
|
16.67
|
8328.92
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.61
|
-
|
-
|
8328.92
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc Fonds
|
20500020
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.12
|
14.73
|
16.80
|
8328.92
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP Fonds
|
18418649
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.12
|
14.73
|
16.80
|
8328.92
|