|
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
|
2.48
|
9.26
|
13.15
|
52588.41
|
|
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
|
3.91
|
14.36
|
20.27
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage Inc Fonds
|
11669668
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.50
|
10.97
|
14.87
|
52588.41
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Inc Fonds
|
987575
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.40
|
9.00
|
12.73
|
52588.41
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier Acc Fonds
|
12194677
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.94
|
14.45
|
20.42
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier Inc Fonds
|
14409822
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.48
|
13.74
|
19.62
|
52588.41
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund S (Acc) Shares Fonds
|
21137868
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.94
|
14.45
|
20.42
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Acc Fonds
|
13839755
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.89
|
14.28
|
20.13
|
49265.35
|
|
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist Fonds
|
14134807
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.43
|
9.11
|
12.90
|
52588.41
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Acc) Shares Fonds
|
11876329
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.07
|
15.01
|
21.16
|
1918.75
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.06
|
15.00
|
-
|
1918.75
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Core (Dis) Shares Fonds
|
2102082
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.88
|
14.42
|
20.13
|
1918.75
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.04
|
14.91
|
20.98
|
1918.75
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.03
|
14.90
|
20.97
|
1918.75
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.99
|
14.76
|
20.73
|
1918.75
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier Shares Fonds
|
30445373
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.99
|
14.76
|
20.73
|
1918.75
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares Fonds
|
2232204
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.94
|
14.59
|
20.44
|
1918.75
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.29
|
-
|
-
|
96291.61
|
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