|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.50
|
-
|
-
|
4252.04
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
4252.04
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.51
|
-
|
-
|
4252.04
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.45
|
-
|
-
|
4252.04
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
4252.04
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.48
|
-
|
-
|
4252.04
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
4252.04
|
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.73
|
1.10
|
4.13
|
147.02
|
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.06
|
13.10
|
34.57
|
147.02
|
|
BlackRock Index Selection Fund Market Advantage Strategy B GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.62
|
-
|
-
|
147.02
|
|
BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.84
|
-3.93
|
-2.46
|
147.02
|
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.26
|
-0.09
|
2.14
|
147.02
|
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.27
|
-0.23
|
1.51
|
147.02
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Agency (Acc T0) EUR Fonds
|
11690886
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.77
|
6.41
|
5.02
|
3502.25
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Agency Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.43
|
-
|
-
|
3502.25
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR Fonds
|
4943238
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.60
|
-
|
-
|
3502.25
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR Fonds
|
4943248
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.60
|
6.01
|
4.43
|
3502.25
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.31
|
-
|
-
|
3502.25
|
|
BlackRock Institutional Cash Series Euro Government Liquidity G (Acc T0) EUR Fonds
|
1168953
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.60
|
5.98
|
4.44
|
3502.25
|
|
BlackRock Institutional Cash Series Euro Government Liquidity G Acc EUR Fonds
|
1168844
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.60
|
6.02
|
4.52
|
3502.25
|
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