| BlackRock Asset Management Ireland Limited |
IPRP |
£25.56 |
£852mn |
|
| BlackRock Asset Management Ireland Limited |
EUE |
£46.94 |
£3.9bn |
|
| BlackRock Asset Management Ireland Limited |
DJSC |
£38.31 |
£378mn |
|
| BlackRock Asset Management Ireland Limited |
MIDD |
£19.42 |
£670mn |
|
| BlackRock Asset Management Ireland Limited |
ISXF |
£102.84 |
£70mn |
|
| BlackRock Asset Management Ireland Limited |
DNRG |
£5.58 |
£1.5bn |
|
| BlackRock Asset Management Ireland Limited |
IGLH |
£4.58 |
£495mn |
|
| BlackRock Asset Management Ireland Limited |
SGLO |
£67.68 |
£713mn |
|
| BlackRock Asset Management Ireland Limited |
DH2O |
£53.19 |
£1.6bn |
|
| BlackRock Asset Management Ireland Limited |
IEMB |
£66.30 |
£2.8bn |
|
| BlackRock Asset Management Ireland Limited |
IAUS |
£39.78 |
£252mn |
|
| BlackRock Asset Management Ireland Limited |
IDBZ |
£17.16 |
£244mn |
|
| BlackRock Asset Management Ireland Limited |
ISEU |
£28.84 |
£7.5bn |
|
| BlackRock Asset Management Ireland Limited |
UKRE |
£3.70 |
£96mn |
|
| BlackRock Asset Management Ireland Limited |
QDIV |
£38.68 |
£613mn |
|
| BlackRock Asset Management Ireland Limited |
IOGP |
£18.98 |
£159mn |
|
| BlackRock Asset Management Ireland Limited |
IUFS |
£11.25 |
£1.8bn |
|
| BlackRock Asset Management Ireland Limited |
IDUS |
£44.26 |
£13.8bn |
|
| BlackRock Asset Management Ireland Limited |
CBUG |
£4.56 |
£344mn |
|
| BlackRock Asset Management Ireland Limited |
IUKD |
£8.10 |
£918mn |
|
| BlackRock Asset Management Ireland Limited |
IGLT |
£9.97 |
£2.7bn |
|
| BlackRock Asset Management Ireland Limited |
IUKP |
£4.21 |
£520mn |
|
| BlackRock Asset Management Ireland Limited |
LQDE |
£75.33 |
£3.3bn |
|
| BlackRock Asset Management Ireland Limited |
FLOS |
£4.83 |
£89mn |
|
| BlackRock Asset Management Ireland Limited |
IDBT |
£95.99 |
£2.1bn |
|
| BlackRock Asset Management Ireland Limited |
IBTG |
£4.67 |
£233mn |
|
| Blackrock Latin American Investment Trust Plc |
BRLA |
£3.36 |
£99mn |
|
| Blackrock Smaller Companies Trust Plc |
BRSC |
£13.18 |
£568mn |
FTSE 250 FTSE 350 |
| BlackRock Throgmorton Trust Plc |
THRG |
£5.73 |
£447mn |
FTSE 250 FTSE 350 |
| Blackrock World Mining Trust Plc |
BRWM |
£4.88 |
£914mn |
FTSE 250 FTSE 350 |
