|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.93
|
9.40
|
-
|
4541.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.30
|
9.38
|
-
|
4541.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.38
|
15.79
|
-
|
4541.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.98
|
9.55
|
-
|
4541.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.39
|
-
|
-
|
4541.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.99
|
9.61
|
-
|
4541.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.41
|
15.88
|
-
|
4541.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
3907.42
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.96
|
9.50
|
-
|
4541.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
3907.42
|
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.41
|
38.26
|
15.51
|
158.15
|
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.06
|
13.10
|
34.57
|
154.02
|
|
BlackRock Index Selection Fund Market Advantage Strategy B GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.62
|
-
|
-
|
154.02
|
|
BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.98
|
30.54
|
6.37
|
158.15
|
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.41
|
36.48
|
13.16
|
158.15
|
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.95
|
36.65
|
13.22
|
158.15
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Agency (Acc T0) EUR Fonds
|
11690886
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.21
|
9.41
|
8.45
|
5269.69
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Agency Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.56
|
-
|
-
|
5269.69
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Banking Circle (Acc T0) EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
5269.69
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Banking Circle Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
5269.69
|
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