BlackRock Institutional Cash Series Sterling Liquidity Premier Inc Fonds
|
14409822
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.30
|
11.23
|
11.58
|
48373.73
|
BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares Fonds
|
21137868
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.28
|
11.53
|
11.85
|
48373.73
|
BlackRock Institutional Cash Series Sterling Liquidity Select Acc Fonds
|
13839755
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.22
|
11.36
|
11.64
|
48373.73
|
BlackRock Institutional Cash Series Sterling Liquidity Select Dist Fonds
|
14134807
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.30
|
7.24
|
7.45
|
48373.73
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Acc) Shares Fonds
|
11876329
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.39
|
11.80
|
12.72
|
2050.38
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.39
|
-
|
-
|
2050.38
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Core (Dis) Shares Fonds
|
2102082
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.22
|
11.23
|
11.77
|
2050.38
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.36
|
11.70
|
11.78
|
2050.38
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.36
|
11.69
|
-
|
2050.38
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.32
|
11.56
|
12.33
|
2050.38
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier Shares Fonds
|
30445373
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.32
|
11.56
|
12.33
|
2050.38
|
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares Fonds
|
2232204
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.27
|
11.40
|
12.05
|
2050.38
|
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
76360.07
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc Fonds
|
12754817
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.27
|
12.19
|
12.81
|
76360.07
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing Fonds
|
1222566
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.67
|
7.33
|
7.86
|
76360.07
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc Fonds
|
3582081
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.22
|
12.05
|
12.62
|
76360.07
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds
|
1222594
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.65
|
6.95
|
7.39
|
76360.07
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating Fonds
|
3584584
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.06
|
11.59
|
12.07
|
76360.07
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Distributing Fonds
|
1222623
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.58
|
6.69
|
7.05
|
76360.07
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc Fonds
|
12754829
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.80
|
10.86
|
11.21
|
76360.07
|