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A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 125,37 | 4.3. |   | 0,64 | 4,16 | 15,17 | 17,92 |  | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 4.3. |  | 0,42 | 2,75 | 8,17 | 8,17 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,61 | 4.3. | | 0,63 | 4,10 | 15,00 | 17,69 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 4.3. | | 0,42 | 2,72 | 8,06 | 8,06 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 127,48 | 4.3. | | 0,60 | 3,95 | 14,48 | 17,00 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 4.3. | | 0,40 | 2,61 | 7,81 | 7,81 | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 125,19 | 4.3. | | 0,56 | 3,69 | 13,63 | 15,89 | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 109,22 | 4.3. | | 0,56 | 3,69 | - | - | | A408JM | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS DIST USD | USD | 1,00 | 4.3. | | 0,00 | 0,00 | - | - | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 128,83 | 4.3. | | 0,67 | 4,38 | 15,93 | 19,11 | | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 116,44 | 4.3. | | 0,67 | 4,38 | - | - | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 4.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39W | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIST USD | USD | 1,00 | 4.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,97 | 4.3. | | 0,66 | 4,21 | 15,34 | 18,17 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 119,10 | 4.3. | | 0,64 | 4,21 | 15,34 | 18,17 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 4.3. | | 0,43 | 2,77 | 8,28 | 8,28 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,980,95 | 4.3. | | 0,64 | 4,21 | 15,34 | 18,17 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,256,51 | 4.3. | | 0,64 | 4,16 | 15,17 | 17,93 | | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 4.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 4.3. | | 0,44 | 2,82 | 8,33 | 8,33 | |
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