|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.85
|
12.70
|
-
|
7999.89
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP Fonds
|
14132620
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.05
|
14.55
|
16.64
|
7999.89
|
|
BlackRock Institutional Cash Series Sterling Liquidity Acc Fonds
|
987600
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.11
|
14.77
|
16.95
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Admin I Acc Fonds
|
12754802
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.06
|
14.60
|
16.71
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Admin III Acc Fonds
|
3582022
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.85
|
13.91
|
15.76
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration I Inc Fonds
|
1222516
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.80
|
9.56
|
10.63
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc Fonds
|
3581941
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.01
|
14.43
|
16.47
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc Fonds
|
1222536
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.77
|
9.45
|
10.73
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration III Inc Fonds
|
1222546
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.66
|
9.12
|
10.29
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc Fonds
|
12754815
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.59
|
13.10
|
14.88
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Agency Acc Shares Fonds
|
13619835
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.29
|
15.36
|
17.82
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Agency Inc Fonds
|
11437428
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.96
|
10.04
|
11.60
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives Fonds
|
11670421
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.88
|
9.78
|
11.20
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity G Acc Fonds
|
4770494
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.34
|
1.02
|
2.17
|
49247.9
|
|
BlackRock Institutional Cash Series Sterling Liquidity G Acc IV Fonds
|
21595888
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.01
|
-
|
-
|
49247.9
|
|
BlackRock Institutional Cash Series Sterling Liquidity G I Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.87
|
9.78
|
11.24
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity GII Acc Fonds
|
10600462
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.26
|
1.26
|
-
|
49247.9
|
|
BlackRock Institutional Cash Series Sterling Liquidity GII Inc Fonds
|
4770499
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.05
|
10.02
|
11.37
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc Fonds
|
11670362
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.19
|
15.03
|
17.31
|
47063.98
|
|
BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc Fonds
|
11669668
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.93
|
10.94
|
12.39
|
47063.98
|
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