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A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 125,99 | 13.1. |   | 0,14 | 4,20 | 15,15 | 17,11 |  | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 13.1. |  | 0,08 | 2,77 | 7,69 | 7,69 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 126,88 | 13.1. | | 0,14 | 4,04 | 14,63 | 16,45 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 13.1. | | 0,08 | 2,67 | 7,45 | 7,45 | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,64 | 13.1. | | 0,13 | 3,78 | 13,77 | 15,38 | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 108,74 | 13.1. | | 0,13 | 3,78 | - | - | | A408JM | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS DIST USD | USD | 1,00 | 13.1. | | 0,00 | 0,00 | - | - | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 128,15 | 13.1. | | 0,15 | 4,48 | 16,08 | 18,50 | | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 115,82 | 13.1. | | 0,15 | 4,48 | - | - | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 13.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39W | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIST USD | USD | 1,00 | 13.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,05 | 13.1. | | 0,15 | 4,30 | 15,49 | 17,57 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 118,49 | 13.1. | | 0,15 | 4,30 | 15,49 | 17,57 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 13.1. | | 0,08 | 2,84 | 7,91 | 7,91 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,915,18 | 13.1. | | 0,15 | 4,30 | 15,49 | 17,57 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,250,23 | 13.1. | | 0,14 | 4,25 | 15,32 | 17,34 | | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 13.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 13.1. | | 0,08 | 2,87 | 7,94 | 7,94 | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,790,72 | 13.1. | | 0,15 | 4,38 | 15,75 | - | | A3C30Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 13.1. | | 0,00 | 0,00 | 0,00 | - | |
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