BlackRock Institutional Cash Series Sterling Liquidity Premier Inc Fonds
|
14409822
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.03
|
11.94
|
12.18
|
50933.35
|
BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares Fonds
|
21137868
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.16
|
12.38
|
12.59
|
50933.35
|
BlackRock Institutional Cash Series Sterling Liquidity Select Acc Fonds
|
13839755
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.10
|
12.21
|
12.38
|
50933.35
|
BlackRock Institutional Cash Series Sterling Liquidity Select Dist Fonds
|
14134807
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.24
|
7.81
|
7.94
|
50933.35
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Acc) Shares Fonds
|
11876329
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.33
|
12.85
|
13.46
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.33
|
12.85
|
-
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Core (Dis) Shares Fonds
|
2102082
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.16
|
12.28
|
12.50
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.30
|
12.75
|
12.50
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.30
|
12.75
|
-
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.26
|
12.62
|
13.06
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier Shares Fonds
|
30445373
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.26
|
12.62
|
13.06
|
2061.85
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares Fonds
|
2232204
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.21
|
12.45
|
12.78
|
2061.85
|
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.61
|
-
|
-
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc Fonds
|
12754817
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.08
|
13.01
|
13.33
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing Fonds
|
1222566
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.58
|
7.88
|
8.19
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc Fonds
|
3582081
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.03
|
12.84
|
13.13
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds
|
1222594
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.56
|
7.49
|
7.73
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating Fonds
|
3584584
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.87
|
12.36
|
12.57
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Distributing Fonds
|
1222623
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.48
|
7.21
|
7.39
|
82684.73
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc Fonds
|
12754829
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.61
|
11.58
|
11.71
|
82684.73
|