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A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,60 | 3.3. |   | 0,62 | 4,11 | 15,03 | 17,68 |  | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 3.3. |  | 0,41 | 2,72 | 8,05 | 8,05 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 127,47 | 3.3. | | 0,59 | 3,95 | 14,51 | 16,99 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 3.3. | | 0,39 | 2,62 | 7,80 | 7,80 | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 125,18 | 3.3. | | 0,55 | 3,69 | 13,65 | 15,88 | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 109,21 | 3.3. | | 0,55 | 3,69 | - | - | | A408JM | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS DIST USD | USD | 1,00 | 3.3. | | 0,00 | 0,00 | - | - | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 128,81 | 3.3. | | 0,66 | 4,39 | 15,96 | 19,09 | | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 116,42 | 3.3. | | 0,66 | 4,39 | - | - | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 3.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39W | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIST USD | USD | 1,00 | 3.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,95 | 3.3. | | 0,64 | 4,21 | 15,37 | 18,16 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 119,09 | 3.3. | | 0,63 | 4,21 | 15,37 | 18,16 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 3.3. | | 0,42 | 2,78 | 8,27 | 8,27 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,979,64 | 3.3. | | 0,63 | 4,21 | 15,37 | 18,16 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,256,38 | 3.3. | | 0,63 | 4,16 | 15,20 | 17,91 | | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 3.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 3.3. | | 0,43 | 2,82 | 8,32 | 8,32 | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,850,76 | 3.3. | | 0,65 | 4,29 | 15,63 | - | | A3C30Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 3.3. | | 0,00 | 0,00 | 0,00 | - | |
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