|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.95
|
9.43
|
-
|
3907.42
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.37
|
8.99
|
-
|
3907.42
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.45
|
15.86
|
-
|
3907.42
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.00
|
9.59
|
-
|
3907.42
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.33
|
-
|
-
|
3907.42
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.02
|
9.64
|
-
|
3907.42
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.47
|
15.94
|
-
|
3907.42
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
3907.42
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.99
|
9.53
|
-
|
3907.42
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
3907.42
|
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.02
|
31.12
|
14.68
|
154.02
|
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.06
|
13.10
|
34.57
|
154.02
|
|
BlackRock Index Selection Fund Market Advantage Strategy B GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.62
|
-
|
-
|
154.02
|
|
BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.80
|
23.84
|
5.73
|
154.02
|
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.01
|
29.45
|
12.36
|
154.02
|
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.59
|
29.59
|
12.41
|
154.02
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Agency (Acc T0) EUR Fonds
|
11690886
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.32
|
9.32
|
8.17
|
5072.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Agency Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.61
|
-
|
-
|
5072.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Banking Circle (Acc T0) EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
5072.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Banking Circle Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
5072.75
|
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