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A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 27.11. |   | 2,59 | 2,85 | 7,47 | - |  | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 125,38 | 27.11. |  | 3,87 | 4,28 | 15,18 | - | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 27.11. | | 2,56 | 2,81 | 7,37 | - | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 126,29 | 27.11. | | 3,73 | 4,12 | 14,66 | - | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 27.11. | | 2,47 | 2,70 | 7,14 | - | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,11 | 27.11. | | 3,49 | 3,87 | 13,81 | - | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 108,27 | 27.11. | | 3,49 | 3,87 | - | - | | A408JM | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS DIST USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | - | - | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 127,48 | 27.11. | | 4,13 | 4,56 | 16,11 | - | | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 115,22 | 27.11. | | 4,13 | 4,56 | - | - | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39W | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIST USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | - | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 179,16 | 27.11. | | 3,97 | 4,38 | 15,52 | 17,00 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 117,91 | 27.11. | | 3,97 | 4,39 | 15,53 | 17,00 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 27.11. | | 2,62 | 2,87 | 7,58 | 7,58 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,851,33 | 27.11. | | 3,97 | 4,38 | 15,52 | - | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,244,13 | 27.11. | | 3,92 | 4,33 | 15,35 | - | | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | - | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 27.11. | | 2,65 | 2,92 | 7,61 | - | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,731,30 | 27.11. | | 4,04 | 4,46 | 15,78 | - | |
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