|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc Fonds
|
20500020
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.83
|
14.19
|
19.36
|
8795.04
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP Fonds
|
18418649
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.83
|
14.19
|
19.36
|
8795.04
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.44
|
12.70
|
-
|
8795.04
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP Fonds
|
14132620
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.78
|
14.01
|
19.08
|
8795.04
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Acc Fonds
|
987600
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.85
|
14.25
|
19.44
|
49457.57
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Admin I Acc Fonds
|
12754802
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.80
|
14.08
|
19.16
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Admin III Acc Fonds
|
3582022
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.59
|
13.40
|
18.07
|
49457.57
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I Inc Fonds
|
1222516
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.39
|
8.99
|
12.05
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II Acc Fonds
|
3581941
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.75
|
13.91
|
18.89
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II Inc Fonds
|
1222536
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.35
|
8.88
|
12.12
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III Inc Fonds
|
1222546
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.26
|
8.57
|
11.62
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration IV Acc Fonds
|
12754815
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.33
|
12.55
|
17.00
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Agency Acc Shares Fonds
|
13619835
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.03
|
14.83
|
20.43
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Agency Inc Fonds
|
11437428
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.53
|
9.46
|
13.09
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives Fonds
|
11670421
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.45
|
9.20
|
12.65
|
49457.57
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund G Acc Fonds
|
4770494
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.34
|
1.02
|
2.17
|
49457.57
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund G Acc IV Fonds
|
21595888
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.01
|
-
|
-
|
49457.57
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund G I Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.46
|
9.20
|
12.70
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund GII Acc Fonds
|
10600462
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.26
|
1.26
|
-
|
49457.57
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund GII Inc Fonds
|
4770499
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.50
|
9.39
|
12.90
|
49265.35
|
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