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A1C39W | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIST USD | USD | 1,00 | 2.3. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,93 | 2.3. |  | 0,63 | 4,20 | 15,37 | 18,14 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 119,07 | 2.3. | | 0,62 | 4,20 | 15,38 | 18,15 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 2.3. | | 0,41 | 2,76 | 8,26 | 8,26 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,978,32 | 2.3. | | 0,62 | 4,20 | 15,37 | 18,14 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,256,26 | 2.3. | | 0,62 | 4,15 | 15,20 | 17,90 | | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 2.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 2.3. | | 0,41 | 2,81 | 8,31 | 8,31 | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,849,54 | 2.3. | | 0,64 | 4,28 | 15,63 | - | | A3C30Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 2.3. | | 0,00 | 0,00 | 0,00 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 127,59 | 2.3. | | 0,64 | 4,28 | 15,63 | 18,52 | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 120,56 | 2.3. | | 0,64 | 4,28 | 15,63 | 18,52 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 2.3. | | 0,42 | 2,83 | 8,34 | 8,34 | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 2.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 127,65 | 2.3. | | 0,64 | 4,30 | 15,72 | 18,67 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,79 | 3.3. | | 0,64 | 4,31 | 15,72 | 18,68 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 2.3. | | 0,42 | 2,84 | 10,30 | 11,79 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 127,04 | 2.3. | | 0,63 | 4,25 | 15,55 | 18,38 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 2.3. | | 0,41 | 2,81 | 8,42 | 8,42 | | A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 104,06 | 2.3. | | 0,60 | 3,99 | - | - | |
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