|
BlackRock Institutional Cash Series Sterling Liquidity Administration III Inc Fonds
|
1222546
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.58
|
8.07
|
8.17
|
46863.39
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc Fonds
|
12754815
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.22
|
12.08
|
12.23
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Agency Acc Shares Fonds
|
13619835
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.92
|
14.15
|
14.63
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Agency Inc Fonds
|
11437428
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.83
|
8.96
|
9.26
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives Fonds
|
11670421
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.75
|
8.70
|
8.90
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity G Acc Fonds
|
4770494
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.34
|
1.02
|
2.17
|
46863.39
|
|
BlackRock Institutional Cash Series Sterling Liquidity G Acc IV Fonds
|
21595888
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.01
|
-
|
-
|
46863.39
|
|
BlackRock Institutional Cash Series Sterling Liquidity G I Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.75
|
8.73
|
8.96
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity GII Acc Fonds
|
10600462
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.26
|
1.26
|
-
|
46863.39
|
|
BlackRock Institutional Cash Series Sterling Liquidity GII Inc Fonds
|
4770499
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.82
|
8.75
|
8.94
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc Fonds
|
11670362
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.82
|
13.83
|
14.16
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc Fonds
|
11669668
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.90
|
8.90
|
9.11
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Inc Fonds
|
987575
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.72
|
8.59
|
8.77
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc Fonds
|
12194677
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.84
|
13.91
|
14.27
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Premier Inc Fonds
|
14409822
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.30
|
13.30
|
13.64
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares Fonds
|
21137868
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.84
|
13.91
|
14.27
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Select Acc Fonds
|
13839755
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.79
|
13.74
|
14.06
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Select Dist Fonds
|
14134807
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.75
|
8.70
|
8.90
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Acc) Shares Fonds
|
11876329
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.11
|
14.44
|
15.07
|
1915.31
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.11
|
14.43
|
-
|
2025.46
|
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