| BlackRock Asset Management Ireland Limited |
EUE |
£51.14 |
£4.3bn |
|
| BlackRock Asset Management Ireland Limited |
DJSC |
£42.06 |
£377mn |
|
| BlackRock Asset Management Ireland Limited |
MIDD |
£20.80 |
£729mn |
|
| BlackRock Asset Management Ireland Limited |
ISXF |
£106.24 |
£43mn |
|
| BlackRock Asset Management Ireland Limited |
DNRG |
£7.61 |
£2.0bn |
|
| BlackRock Asset Management Ireland Limited |
IGLH |
£4.67 |
£487mn |
|
| BlackRock Asset Management Ireland Limited |
SGLO |
£69.43 |
£802mn |
|
| BlackRock Asset Management Ireland Limited |
DH2O |
£57.73 |
£1.8bn |
|
| BlackRock Asset Management Ireland Limited |
IEMB |
£70.82 |
£3.4bn |
|
| BlackRock Asset Management Ireland Limited |
IAUS |
£43.36 |
£329mn |
|
| BlackRock Asset Management Ireland Limited |
IDBZ |
£18.91 |
£271mn |
|
| BlackRock Asset Management Ireland Limited |
ISEU |
£31.73 |
£8.7bn |
|
| BlackRock Asset Management Ireland Limited |
UKRE |
£3.69 |
£144mn |
|
| BlackRock Asset Management Ireland Limited |
QDIV |
£43.69 |
£535mn |
|
| BlackRock Asset Management Ireland Limited |
IOGP |
£19.19 |
£157mn |
|
| BlackRock Asset Management Ireland Limited |
IUFS |
£11.68 |
£1.8bn |
|
| BlackRock Asset Management Ireland Limited |
IDUS |
£51.97 |
£15.7bn |
|
| BlackRock Asset Management Ireland Limited |
CBUG |
£4.65 |
£357mn |
|
| BlackRock Asset Management Ireland Limited |
IUKD |
£8.91 |
£1.0bn |
|
| BlackRock Asset Management Ireland Limited |
IGLT |
£10.14 |
£3.0bn |
|
| BlackRock Asset Management Ireland Limited |
IUKP |
£4.25 |
£476mn |
|
| BlackRock Asset Management Ireland Limited |
LQDE |
£79.58 |
£3.1bn |
|
| BlackRock Asset Management Ireland Limited |
FLOS |
£4.84 |
£89mn |
|
| BlackRock Asset Management Ireland Limited |
IDBT |
£97.59 |
£2.0bn |
|
| BlackRock Asset Management Ireland Limited |
IBTG |
£4.68 |
£219mn |
|
| Blackrock Latin American Investment Trust Plc |
BRLA |
£3.75 |
£110mn |
|
| Blackrock Smaller Companies Trust Plc |
BRSC |
£13.40 |
£543mn |
FTSE 250 FTSE 350 |
| BlackRock Throgmorton Trust Plc |
THRG |
£6.15 |
£463mn |
FTSE 250 FTSE 350 |
| Blackrock World Mining Trust Plc |
BRWM |
£6.75 |
£1.3bn |
FTSE 250 FTSE 350 |
| Blackstone Loan Financing Limited |
BGLF |
£0.64 |
£283mn |
|
