|
BlackRock Institutional Cash Series Sterling Liquidity Acc Fonds
|
987600
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.34
|
14.64
|
15.77
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Admin I Acc Fonds
|
12754802
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.29
|
14.47
|
15.55
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Admin III Acc Fonds
|
3582022
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.08
|
13.78
|
14.67
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration I Inc Fonds
|
1222516
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.73
|
9.41
|
9.71
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc Fonds
|
3581941
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.24
|
14.29
|
15.32
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc Fonds
|
1222536
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.69
|
9.29
|
9.80
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration III Inc Fonds
|
1222546
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.59
|
8.96
|
9.40
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc Fonds
|
12754815
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.82
|
13.03
|
13.88
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Agency Acc Shares Fonds
|
13619835
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.52
|
15.22
|
16.59
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Agency Inc Fonds
|
11437428
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.86
|
9.89
|
10.61
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives Fonds
|
11670421
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.78
|
9.62
|
10.23
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity G Acc Fonds
|
4770494
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.34
|
1.02
|
2.17
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity G Acc IV Fonds
|
21595888
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.01
|
-
|
-
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity G I Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.79
|
9.65
|
10.29
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity GII Acc Fonds
|
10600462
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.26
|
1.26
|
-
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity GII Inc Fonds
|
4770499
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.00
|
9.85
|
10.41
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc Fonds
|
11670362
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.42
|
14.90
|
16.10
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc Fonds
|
11669668
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.44
|
10.36
|
10.98
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Inc Fonds
|
987575
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.76
|
9.52
|
10.09
|
48751.8
|
|
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc Fonds
|
12194677
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.44
|
14.98
|
16.22
|
48751.8
|
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