| BlackRock Asset Management Ireland Limited |
IPRP |
£26.13 |
£872mn |
|
| BlackRock Asset Management Ireland Limited |
EUE |
£44.87 |
£3.7bn |
|
| BlackRock Asset Management Ireland Limited |
DJSC |
£37.11 |
£366mn |
|
| BlackRock Asset Management Ireland Limited |
MIDD |
£18.54 |
£640mn |
|
| BlackRock Asset Management Ireland Limited |
ISXF |
£103.57 |
£65mn |
|
| BlackRock Asset Management Ireland Limited |
DNRG |
£5.07 |
£1.4bn |
|
| BlackRock Asset Management Ireland Limited |
IGLH |
£4.65 |
£499mn |
|
| BlackRock Asset Management Ireland Limited |
SGLO |
£69.14 |
£739mn |
|
| BlackRock Asset Management Ireland Limited |
DH2O |
£51.99 |
£1.6bn |
|
| BlackRock Asset Management Ireland Limited |
IEMB |
£65.64 |
£2.8bn |
|
| BlackRock Asset Management Ireland Limited |
IAUS |
£38.21 |
£242mn |
|
| BlackRock Asset Management Ireland Limited |
IDBZ |
£16.26 |
£231mn |
|
| BlackRock Asset Management Ireland Limited |
ISEU |
£28.11 |
£7.3bn |
|
| BlackRock Asset Management Ireland Limited |
UKRE |
£3.74 |
£97mn |
|
| BlackRock Asset Management Ireland Limited |
QDIV |
£36.36 |
£638mn |
|
| BlackRock Asset Management Ireland Limited |
IOGP |
£17.86 |
£150mn |
|
| BlackRock Asset Management Ireland Limited |
IUFS |
£10.55 |
£1.7bn |
|
| BlackRock Asset Management Ireland Limited |
IDUS |
£41.16 |
£12.9bn |
|
| BlackRock Asset Management Ireland Limited |
CBUG |
£5.26 |
£393mn |
|
| BlackRock Asset Management Ireland Limited |
IUKD |
£8.01 |
£907mn |
|
| BlackRock Asset Management Ireland Limited |
IGLT |
£10.10 |
£2.7bn |
|
| BlackRock Asset Management Ireland Limited |
IUKP |
£4.24 |
£518mn |
|
| BlackRock Asset Management Ireland Limited |
LQDE |
£75.96 |
£3.1bn |
|
| BlackRock Asset Management Ireland Limited |
FLOS |
£4.82 |
£90mn |
|
| BlackRock Asset Management Ireland Limited |
IDBT |
£96.32 |
£2.2bn |
|
| BlackRock Asset Management Ireland Limited |
IBTG |
£4.69 |
£241mn |
|
| Blackrock Latin American Investment Trust Plc |
BRLA |
£3.13 |
£92mn |
|
| Blackrock Smaller Companies Trust Plc |
BRSC |
£12.48 |
£538mn |
FTSE 250 FTSE 350 |
| BlackRock Throgmorton Trust Plc |
THRG |
£5.41 |
£422mn |
FTSE 250 FTSE 350 |
| Blackrock World Mining Trust Plc |
BRWM |
£4.63 |
£871mn |
FTSE 250 FTSE 350 |
