- BLACKROCK DIVERSIFIED PRIVATE DEBT DESIGNATED ACTIVITY COMPANY
549300SHUPLB7GYMXG68DUBLIN
- BLACKROCK DIVERSIFIED STRATEGIES SELECTION FUND
5493000INLOR0612IL41DUBLINLapsed - not renewed
- BlackRock Diversifying Fixed Income Fund
549300H11A5YP6EMFG94Dublin
- BlackRock DLF IX Feeder ICAV - BlackRock Direct Lending Feeder IX - L (Ireland)
5493005KDWYG2F4FYC40Dublin
- BlackRock DLF IX Feeder ICAV - BlackRock Direct Lending Feeder IX - U (Ireland)
5493007WISUJTS6QB933Dublin
- BlackRock DLF IX ICAV - BlackRock Direct Lending Fund IX - L (Ireland)
5493005KBN7NJCMELB70Dublin
- BlackRock DLF IX ICAV - BlackRock Direct Lending Fund IX – U (Ireland)
549300WWPXCFK5KPN197Dublin
- BLACKROCK DLF X-L DESIGNATED ACTIVITY COMPANY
529900TQ3UN51MF8UK77Dublin
- BLACKROCK DLF X-U DESIGNATED ACTIVITY COMPANY
529900MVJR1LAQO4MC15Dublin
- BlackRock Emerging Markets Alpha Tilts Fund
549300JPFN7EIFU11Q59BALLSBRIDGE
- BlackRock Emerging Markets ESG Advance Fund
549300Q6QE3ABQ8VHT94DUBLIN
- BLACKROCK EURO CASH FUND
549300HKRH41L42QC835DUBLINLapsed - not renewed
- BlackRock Euro Credit Enhanced Index Fund
549300GHD1NWCIARZB75DUBLIN
- BlackRock Euro Government Bond Fund
549300CJG0QNC7P4KX29DUBLIN
- BlackRock Euro Government Enhanced Index Fund
549300JV516856W36V40Dublin
- BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
529900ZO1O85397WE113Dublin
- BLACKROCK EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY
635400W1YWJZZ6DJ5Z34DUBLIN
- BLACKROCK EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY
635400NPMETBSKED8R42DUBLIN
- BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY COMPANY
635400I5HNBLHUNUTO41DUBLIN
- BLACKROCK EUROPEAN CLO IV DESIGNATED ACTIVITY COMPANY
635400RUFMRMBL1HMT43Dublin
- BLACKROCK EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY
549300CTNII509TFCV23DUBLIN
- BLACKROCK EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY
549300GMSDNM79W78J92DUBLIN
- BLACKROCK EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY
635400PUUCGFYFSMUJ95DUBLIN
- BLACKROCK EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY
635400IDVZFM7YPKHY80Dublin
- BLACKROCK EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY
549300OTSZ7OLB1QJL06Dublin
- BLACKROCK EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY
635400HIECLCZDEHKS94Dublin
- BLACKROCK EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY
549300OXUQU2HC8P5V95Dublin
- BLACKROCK EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY
635400ZPCUGNUXRP2Y51Dublin
- BLACKROCK EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY
635400IQFQZ7QH7G2X29Dublin
- BLACKROCK EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY
635400AOFSTJ48EFZ758Dublin
- BLACKROCK EUROPEAN CLO XIX DESIGNATED ACTIVITY COMPANY
635400PYIJNSRFIB2C96Dublin
- BLACKROCK EUROPEAN CLO XV DESIGNATED ACTIVITY COMPANY
635400IJBX53XCPMHB27Dublin
- BLACKROCK EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY
529900HLN7JWV4UPGX57Dublin
- BLACKROCK EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY
6354009JWTSUFPGGS872Dublin
- BLACKROCK EUROPEAN CLO XVII DESIGNATED ACTIVITY COMPANY
635400VACTYBMOKBJX09DUBLIN
- BLACKROCK EUROPEAN CLO XVIII DESIGNATED ACTIVITY COMPANY
635400FHZJ2A8OIYRG21Dublin
- BlackRock European Managed Volatility Fund
549300WJVUOREBYWF830DUBLIN
- BLACKROCK EUROPEAN SENIOR DIRECT LENDING MIDDLE MARKET FUND DESIGNATED ACTIVITY COMPANY
529900YZ2NBLG044PP93Dublin
- BlackRock Europe Equity 1 Fund
549300IML4EX9JU4PF07Dublin
- BlackRock Euro Sovereign Bond Index Fund 1
5493000E9OM3KD6I9X12DublinLapsed - not renewed
- BlackRock Euro Ultra Short Core Bond Fund
549300IY6N3NTDNAPO17Dublin
- BlackRock Fixed Income Dublin Funds plc - iShares Green Bond Index Fund (IE)
549300O118D0DNZ3EO03Dublin
- BlackRock Fixed Income Dublin Funds plc - iShares UK Credit Bond Index Fund (IE)
5493008QCZPFEMAALS56DUBLIN
- BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY
549300234BVY2B83K164Dublin
- BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY - BLACKROCK JAPAN BOND INDEX FUND
549300JDVPLX4VL5JJ64DUBLINLapsed - not renewed
- BlackRock Fixed Income GlobalAlpha Fund
549300OIBQRED1OTOS54Dublin
- BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN)
549300CNEUCVQC88OL03DUBLINLapsed - not renewed
- BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK DIVERSIFIED FIXED INCOME ABSOLUTE RETURN FUND
5493002LAMP25368JF93DUBLINLapsed - not renewed
- BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA LONG GILTS
549300YP3SYCNLAVVX69DUBLINLapsed - not renewed
- BlackRock Fixed Income Selection Fund
5493003Z4818A6FAWZ09Dublin
- BlackRock for Formue Asia Pacific Equity Index Fund
529900VBNPRGD9XQKM98DUBLIN
- BlackRock for Formue Corporate Bond Index Fund
529900RZF4A8SO638E38DUBLIN
- BlackRock for Formue Europe Equity Index Fund
529900O8KUIF2HJF4W39DUBLIN
- BlackRock for Formue Government Bond Index Fund
52990081MI7G5SII8010DUBLIN
- BlackRock for Formue North America Equity Index Fund
529900RQMLYBO3MK2Y90DUBLIN
- BlackRock Funds I ICAV
549300CTIHAGMB3T0563DUBLIN
- BLACKROCK FUNDS I ICAV - BLACKROCK ASIAN DRAGON ESG SCREENED FUND
5493009AQSDGDUJXXC85DUBLINLapsed - not renewed
- BLACKROCK FUNDS I ICAV - BLACKROCK EMERGING MARKETS ESG SCREENED FUND
549300UTDSY265PQ2W73DUBLINLapsed - not renewed
- BLACKROCK FUNDS I ICAV - BLACKROCK EURO-MARKETS ESG SCREENED FUND
549300BH02YVY30HMH59DUBLINLapsed - not renewed
- BLACKROCK FUNDS I ICAV - BLACKROCK US FLEXIBLE EQUITY ESG SCREENED FUND
549300B02297EYVPMH97DUBLINLapsed - not renewed
