| BlackRock Asset Management Ireland Limited |
EUE |
£50.65 |
£4.3bn |
|
| BlackRock Asset Management Ireland Limited |
DJSC |
£41.65 |
£398mn |
|
| BlackRock Asset Management Ireland Limited |
MIDD |
£20.46 |
£717mn |
|
| BlackRock Asset Management Ireland Limited |
ISXF |
£106.34 |
£43mn |
|
| BlackRock Asset Management Ireland Limited |
DNRG |
£7.71 |
£2.1bn |
|
| BlackRock Asset Management Ireland Limited |
IGLH |
£4.66 |
£487mn |
|
| BlackRock Asset Management Ireland Limited |
SGLO |
£69.30 |
£795mn |
|
| BlackRock Asset Management Ireland Limited |
DH2O |
£56.82 |
£1.7bn |
|
| BlackRock Asset Management Ireland Limited |
IEMB |
£70.87 |
£3.4bn |
|
| BlackRock Asset Management Ireland Limited |
IAUS |
£42.91 |
£323mn |
|
| BlackRock Asset Management Ireland Limited |
IDBZ |
£18.90 |
£271mn |
|
| BlackRock Asset Management Ireland Limited |
ISEU |
£31.24 |
£8.6bn |
|
| BlackRock Asset Management Ireland Limited |
UKRE |
£3.65 |
£142mn |
|
| BlackRock Asset Management Ireland Limited |
QDIV |
£43.45 |
£532mn |
|
| BlackRock Asset Management Ireland Limited |
IOGP |
£19.60 |
£170mn |
|
| BlackRock Asset Management Ireland Limited |
IUFS |
£11.61 |
£1.7bn |
|
| BlackRock Asset Management Ireland Limited |
IDUS |
£51.86 |
£15.7bn |
|
| BlackRock Asset Management Ireland Limited |
CBUG |
£4.63 |
£355mn |
|
| BlackRock Asset Management Ireland Limited |
IUKD |
£8.84 |
£1.0bn |
|
| BlackRock Asset Management Ireland Limited |
IGLT |
£10.13 |
£3.0bn |
|
| BlackRock Asset Management Ireland Limited |
IUKP |
£4.18 |
£467mn |
|
| BlackRock Asset Management Ireland Limited |
LQDE |
£78.67 |
£3.0bn |
|
| BlackRock Asset Management Ireland Limited |
FLOS |
£4.83 |
£89mn |
|
| BlackRock Asset Management Ireland Limited |
IDBT |
£97.60 |
£2.0bn |
|
| BlackRock Asset Management Ireland Limited |
IBTG |
£4.68 |
£220mn |
|
| Blackrock Latin American Investment Trust Plc |
BRLA |
£3.80 |
£112mn |
|
| Blackrock Smaller Companies Trust Plc |
BRSC |
£13.24 |
£535mn |
FTSE 250 FTSE 350 |
| BlackRock Throgmorton Trust Plc |
THRG |
£6.09 |
£458mn |
FTSE 250 FTSE 350 |
| Blackrock World Mining Trust Plc |
BRWM |
£6.51 |
£1.2bn |
FTSE 250 FTSE 350 |
| Blackstone Loan Financing Limited |
BGLF |
£0.64 |
£283mn |
|