|
BlackRock Institutional Cash Series Sterling Liquidity Acc Fonds
|
987600
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.40
|
14.53
|
15.42
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Admin I Acc Fonds
|
12754802
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.35
|
14.36
|
15.20
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Admin III Acc Fonds
|
3582022
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.14
|
13.67
|
14.35
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration I Inc Fonds
|
1222516
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.74
|
9.13
|
9.43
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc Fonds
|
3581941
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.30
|
14.19
|
14.99
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc Fonds
|
1222536
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.72
|
9.03
|
9.54
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration III Inc Fonds
|
1222546
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.62
|
8.71
|
9.15
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc Fonds
|
12754815
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.88
|
12.94
|
13.58
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Agency Acc Shares Fonds
|
13619835
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.58
|
15.12
|
16.22
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Agency Inc Fonds
|
11437428
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.89
|
9.61
|
10.33
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives Fonds
|
11670421
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.82
|
9.35
|
9.95
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity G Acc Fonds
|
4770494
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.34
|
1.02
|
2.17
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity G Acc IV Fonds
|
21595888
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.01
|
-
|
-
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity G I Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.81
|
9.36
|
10.00
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity GII Acc Fonds
|
10600462
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.26
|
1.26
|
-
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity GII Inc Fonds
|
4770499
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.03
|
9.58
|
10.14
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc Fonds
|
11670362
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.48
|
14.79
|
15.75
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc Fonds
|
11669668
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.37
|
9.99
|
10.60
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Inc Fonds
|
987575
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.78
|
9.24
|
9.81
|
47665.5
|
|
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc Fonds
|
12194677
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.51
|
14.87
|
15.86
|
47665.5
|