|
BlackRock Institutional Cash Series Sterling Liquidity Select Dist Fonds
|
14134807
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.18
|
9.33
|
9.69
|
46240.93
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Acc) Shares Fonds
|
11876329
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.80
|
15.17
|
16.00
|
1932.8
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.80
|
15.16
|
-
|
1932.8
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Core (Dis) Shares Fonds
|
2102082
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.62
|
14.59
|
15.02
|
1932.8
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.77
|
15.07
|
15.83
|
1932.8
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.77
|
15.06
|
15.82
|
1932.8
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.73
|
14.93
|
15.59
|
1932.8
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier Shares Fonds
|
30445373
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.73
|
14.93
|
15.59
|
1932.8
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares Fonds
|
2232204
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.67
|
14.76
|
15.30
|
1932.8
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.03
|
-
|
-
|
81488.56
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc Fonds
|
12754817
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.50
|
15.16
|
15.83
|
81488.56
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing Fonds
|
1222566
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.77
|
9.27
|
9.72
|
81488.56
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc Fonds
|
3582081
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.45
|
14.99
|
15.64
|
81488.56
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds
|
1222594
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.75
|
8.97
|
9.32
|
81488.56
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating Fonds
|
3584584
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.29
|
14.47
|
15.04
|
81488.56
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Distributing Fonds
|
1222623
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.65
|
8.67
|
8.97
|
81488.56
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc Fonds
|
12754829
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.03
|
13.62
|
14.08
|
81488.56
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.73
|
15.92
|
-
|
81488.56
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc Fonds
|
10190946
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.92
|
9.53
|
10.14
|
81488.56
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.73
|
-
|
-
|
81488.56
|
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