|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.47
|
-
|
-
|
2063.54
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Core (Dis) Shares Fonds
|
2102082
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.30
|
10.85
|
11.45
|
2063.54
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.44
|
11.31
|
11.46
|
2063.54
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.44
|
11.31
|
-
|
2063.54
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.40
|
11.18
|
12.00
|
2063.54
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier Shares Fonds
|
30445373
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.40
|
11.18
|
12.00
|
2063.54
|
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares Fonds
|
2232204
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.35
|
11.01
|
11.73
|
2063.54
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc Fonds
|
12754817
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.33
|
11.79
|
12.56
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing Fonds
|
1222566
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.74
|
7.07
|
7.69
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc Fonds
|
3582081
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.28
|
11.66
|
12.37
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds
|
1222594
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.71
|
6.69
|
7.21
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating Fonds
|
3584584
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.12
|
11.22
|
11.82
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Distributing Fonds
|
1222623
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.64
|
6.44
|
6.89
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc Fonds
|
12754829
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.86
|
10.51
|
10.96
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.56
|
-
|
-
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc Fonds
|
10190946
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.85
|
7.20
|
8.01
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.56
|
-
|
-
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives Fonds
|
11669863
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.79
|
6.95
|
7.60
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing Fonds
|
18418374
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.94
|
11.34
|
12.45
|
74165.13
|
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