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A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 14.1. |   | 0,09 | 2,77 | 7,70 | 7,70 |  | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 126,89 | 14.1. |  | 0,15 | 4,04 | 14,60 | 16,46 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 14.1. | | 0,09 | 2,67 | 7,46 | 7,46 | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,65 | 14.1. | | 0,13 | 3,78 | 13,75 | 15,39 | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 108,75 | 14.1. | | 0,13 | 3,78 | - | - | | A408JM | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS DIST USD | USD | 1,00 | 14.1. | | 0,00 | 0,00 | - | - | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 128,16 | 14.1. | | 0,16 | 4,48 | 16,05 | 18,52 | | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 115,83 | 14.1. | | 0,16 | 4,48 | - | - | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 14.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39W | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIST USD | USD | 1,00 | 14.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,07 | 14.1. | | 0,16 | 4,30 | 15,46 | 17,58 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 118,51 | 14.1. | | 0,16 | 4,30 | 15,47 | 17,59 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 14.1. | | 0,09 | 2,84 | 7,92 | 7,92 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,916,50 | 14.1. | | 0,16 | 4,30 | 15,46 | 17,58 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,250,36 | 14.1. | | 0,15 | 4,25 | 15,29 | 17,35 | | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 14.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 14.1. | | 0,09 | 2,87 | 7,95 | 7,95 | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,791,96 | 14.1. | | 0,16 | 4,38 | 15,72 | - | | A3C30Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 14.1. | | 0,00 | 0,00 | 0,00 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 126,97 | 14.1. | | 0,16 | 4,38 | 15,72 | 17,95 | |
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