BlackRock Institutional Cash Series Sterling Liquidity Premier Inc Fonds
|
14409822
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.62
|
11.51
|
11.74
|
50933.35
|
BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares Fonds
|
21137868
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.20
|
12.22
|
12.45
|
50933.35
|
BlackRock Institutional Cash Series Sterling Liquidity Select Acc Fonds
|
13839755
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.14
|
12.05
|
12.24
|
50933.35
|
BlackRock Institutional Cash Series Sterling Liquidity Select Dist Fonds
|
14134807
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.95
|
7.51
|
7.64
|
50933.35
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Acc) Shares Fonds
|
11876329
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.38
|
12.66
|
13.32
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.37
|
12.66
|
-
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Core (Dis) Shares Fonds
|
2102082
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.20
|
12.09
|
12.37
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.35
|
12.56
|
12.37
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.34
|
12.56
|
-
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.30
|
12.42
|
12.92
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier Shares Fonds
|
30445373
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.30
|
12.42
|
12.92
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares Fonds
|
2232204
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.25
|
12.26
|
12.64
|
2061.85
|
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.67
|
-
|
-
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc Fonds
|
12754817
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.14
|
12.83
|
13.21
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing Fonds
|
1222566
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.32
|
7.61
|
7.92
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc Fonds
|
3582081
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.09
|
12.69
|
13.03
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds
|
1222594
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.30
|
7.22
|
7.46
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating Fonds
|
3584584
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.93
|
12.21
|
12.47
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Distributing Fonds
|
1222623
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.23
|
6.95
|
7.13
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc Fonds
|
12754829
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.67
|
11.44
|
11.61
|
82684.73
|