|
BlackRock Institutional Cash Series Sterling Liquidity Administration I Inc Fonds
|
1222516
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.10
|
9.01
|
9.18
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc Fonds
|
3581941
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.43
|
13.87
|
14.42
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc Fonds
|
1222536
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.07
|
8.99
|
9.29
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration III Inc Fonds
|
1222546
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.96
|
8.66
|
8.91
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc Fonds
|
12754815
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.02
|
12.66
|
13.08
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity Agency Acc Shares Fonds
|
13619835
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.72
|
14.79
|
15.62
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity Agency Inc Fonds
|
11437428
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.26
|
9.58
|
10.06
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives Fonds
|
11670421
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.17
|
9.32
|
9.68
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity G Acc Fonds
|
4770494
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.34
|
1.02
|
2.17
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity G Acc IV Fonds
|
21595888
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.01
|
-
|
-
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity G I Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.17
|
9.34
|
9.74
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity GII Acc Fonds
|
10600462
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.26
|
1.26
|
-
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity GII Inc Fonds
|
4770499
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.35
|
9.53
|
9.85
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc Fonds
|
11670362
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.62
|
14.47
|
15.15
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc Fonds
|
11669668
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.65
|
9.86
|
10.25
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity Inc Fonds
|
987575
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.14
|
9.21
|
9.55
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc Fonds
|
12194677
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.64
|
14.55
|
15.26
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity Premier Inc Fonds
|
14409822
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.50
|
14.23
|
14.82
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares Fonds
|
21137868
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.64
|
14.55
|
15.26
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Liquidity Select Acc Fonds
|
13839755
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.59
|
14.38
|
15.04
|
46240.93
|
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