|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc Fonds
|
987607
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.38
|
11.92
|
12.76
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Inc Fonds
|
987602
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.77
|
6.87
|
7.47
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.39
|
11.93
|
12.63
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.86
|
1.86
|
2.04
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc Fonds
|
4769665
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.39
|
11.93
|
12.77
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc IV Fonds
|
20465473
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.02
|
-
|
-
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.47
|
-
|
-
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.81
|
-
|
-
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc Fonds
|
10870870
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.34
|
11.78
|
12.55
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc Fonds
|
4769667
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.77
|
6.87
|
7.47
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc IV Fonds
|
20444758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc Fonds
|
4769671
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.80
|
6.97
|
7.60
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GIII Inc Fonds
|
4769672
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.04
|
0.04
|
-
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc Fonds
|
11669674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.47
|
12.17
|
13.12
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc Fonds
|
11669670
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.80
|
7.01
|
7.68
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.47
|
-
|
-
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity N Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.77
|
6.87
|
7.47
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc Fonds
|
20497483
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.49
|
12.25
|
13.26
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.50
|
12.25
|
13.27
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc Fonds
|
13839686
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.44
|
12.08
|
12.99
|
74165.13
|
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