|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Inc Fonds
|
987602
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.61
|
8.78
|
9.03
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.66
|
15.07
|
15.48
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.86
|
1.86
|
2.04
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc Fonds
|
4769665
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.66
|
15.07
|
15.48
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc IV Fonds
|
20465473
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.02
|
-
|
-
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.74
|
15.32
|
-
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.65
|
8.93
|
-
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc Fonds
|
10870870
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.61
|
14.89
|
15.26
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc Fonds
|
4769667
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.60
|
8.78
|
9.03
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc IV Fonds
|
20444758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc Fonds
|
4769671
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.63
|
8.88
|
9.15
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GIII Inc Fonds
|
4769672
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.04
|
0.04
|
-
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc Fonds
|
11669674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.74
|
15.32
|
15.85
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc Fonds
|
11669670
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.88
|
9.17
|
9.49
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.74
|
15.32
|
-
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity N Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.59
|
8.77
|
9.02
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc Fonds
|
20497483
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.77
|
15.41
|
15.99
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.77
|
15.41
|
15.99
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc Fonds
|
13839686
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.71
|
15.24
|
15.71
|
83335.99
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc Fonds
|
14134862
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.78
|
9.03
|
9.32
|
83335.99
|
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