|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR Fonds
|
11670360
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.40
|
7.84
|
6.45
|
82481.6
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.22
|
-
|
-
|
82481.6
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR Fonds
|
14054963
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.42
|
7.92
|
6.57
|
82481.6
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T2) EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.42
|
7.94
|
-
|
82481.6
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR Fonds
|
14436571
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.42
|
7.92
|
6.57
|
82481.6
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.09
|
-
|
-
|
82481.6
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR Fonds
|
11794103
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.37
|
7.77
|
6.36
|
82481.6
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR Fonds
|
18788652
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.37
|
7.77
|
6.36
|
82481.6
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.21
|
-
|
-
|
82481.6
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
|
11927833
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.33
|
7.10
|
5.78
|
4632.62
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares Fonds
|
14436595
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.77
|
8.45
|
8.02
|
4632.62
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds
|
2699125
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.59
|
7.90
|
7.11
|
4632.62
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.74
|
8.36
|
7.67
|
4632.62
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.74
|
8.36
|
-
|
4632.62
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.69
|
7.89
|
7.89
|
4632.62
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares Fonds
|
26435305
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.69
|
8.23
|
7.64
|
4632.62
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc Fonds
|
12754828
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.64
|
8.06
|
7.37
|
4632.62
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.67
|
-
|
-
|
8199.02
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP Fonds
|
12450953
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.01
|
12.74
|
12.81
|
8199.02
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.92
|
-
|
-
|
8199.02
|
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