| BlackRock Asset Management Ireland Limited |
IPRP |
£26.46 |
£883mn |
|
| BlackRock Asset Management Ireland Limited |
EUE |
£46.09 |
£3.8bn |
|
| BlackRock Asset Management Ireland Limited |
DJSC |
£37.96 |
£375mn |
|
| BlackRock Asset Management Ireland Limited |
MIDD |
£18.95 |
£654mn |
|
| BlackRock Asset Management Ireland Limited |
ISXF |
£103.14 |
£65mn |
|
| BlackRock Asset Management Ireland Limited |
DNRG |
£5.11 |
£1.4bn |
|
| BlackRock Asset Management Ireland Limited |
IGLH |
£4.64 |
£485mn |
|
| BlackRock Asset Management Ireland Limited |
SGLO |
£68.74 |
£732mn |
|
| BlackRock Asset Management Ireland Limited |
DH2O |
£52.82 |
£1.7bn |
|
| BlackRock Asset Management Ireland Limited |
IEMB |
£65.50 |
£2.8bn |
|
| BlackRock Asset Management Ireland Limited |
IAUS |
£39.37 |
£249mn |
|
| BlackRock Asset Management Ireland Limited |
IDBZ |
£16.43 |
£234mn |
|
| BlackRock Asset Management Ireland Limited |
ISEU |
£28.76 |
£7.5bn |
|
| BlackRock Asset Management Ireland Limited |
UKRE |
£3.78 |
£98mn |
|
| BlackRock Asset Management Ireland Limited |
QDIV |
£37.19 |
£656mn |
|
| BlackRock Asset Management Ireland Limited |
IOGP |
£17.95 |
£151mn |
|
| BlackRock Asset Management Ireland Limited |
IUFS |
£10.88 |
£1.7bn |
|
| BlackRock Asset Management Ireland Limited |
IDUS |
£42.47 |
£13.3bn |
|
| BlackRock Asset Management Ireland Limited |
CBUG |
£4.59 |
£345mn |
|
| BlackRock Asset Management Ireland Limited |
IUKD |
£8.09 |
£917mn |
|
| BlackRock Asset Management Ireland Limited |
IGLT |
£10.09 |
£2.7bn |
|
| BlackRock Asset Management Ireland Limited |
IUKP |
£4.31 |
£527mn |
|
| BlackRock Asset Management Ireland Limited |
LQDE |
£75.49 |
£3.2bn |
|
| BlackRock Asset Management Ireland Limited |
FLOS |
£4.83 |
£90mn |
|
| BlackRock Asset Management Ireland Limited |
IDBT |
£96.31 |
£2.2bn |
|
| BlackRock Asset Management Ireland Limited |
IBTG |
£4.69 |
£240mn |
|
| Blackrock Latin American Investment Trust Plc |
BRLA |
£3.26 |
£96mn |
|
| Blackrock Smaller Companies Trust Plc |
BRSC |
£12.82 |
£553mn |
FTSE 250 FTSE 350 |
| BlackRock Throgmorton Trust Plc |
THRG |
£5.58 |
£436mn |
FTSE 250 FTSE 350 |
| Blackrock World Mining Trust Plc |
BRWM |
£4.68 |
£880mn |
FTSE 250 FTSE 350 |
