- BLACKROCK ACTIVE SELECTION FUND - BLACKROCK CORE PLUS UK LONG CORPORATE BOND FUND
5493004S106YNDCYFR36IrelandDUBLINLapsed - not renewed
- BLACKROCK ACTIVE SELECTION FUND - BLACKROCK MARKET-WEIGHTED STERLING CURRENCY HEDGING FUND
549300ZXMJZURKIKPO51IrelandDUBLINLapsed - not renewed
- BLACKROCK ACTIVE SELECTION FUND - BLACKROCK STERLING CURRENCY HEDGING FUND
549300XSNJG3DAWUP356IrelandDUBLINLapsed - not renewed
- BLACKROCK ACTIVE SELECTION FUND - BLACKROCK US EQUITY ASCENT CURRENCY FUND
549300DOE6U6E4LFN254IrelandDUBLINLapsed - not renewed
- BLACKROCK ACTIVE SELECTION FUND - DIVERSIFIED INVESTMENT FUND
549300PRYJAB6X8NFX88IrelandDUBLINLapsed - not renewed
- BLACKROCK ACTIVE SELECTION FUND - EUROPEAN UNCONSTRAINED EQUITY FUND
549300W7XGO7SGWPEY03IrelandDUBLINLapsed - not renewed
- BLACKROCK ADITUM DYNAMIC HIGH INCOME FUND OPEN ENDED IC PLC
21380073T3S9VCVT2W74United Arab EmiratesDUBAI
- BLACKROCK ADITUM GLOBAL ALLOCATION FUND OPEN ENDED IC PLC
213800EBKCZ17WBHO977United Arab EmiratesDUBAI
- BLACKROCK ADITUM GLOBAL MULTI-ASSET INCOME FUND OPEN ENDED IC PLC
213800555OJHEX6ZOI95United Arab EmiratesDUBAI
- BLACKROCK ADITUM SUSTAINABLE ENERGY FUND OPEN ENDED IC PLC
2138009N2ZOIQEAOSR69United Arab EmiratesDUBAI
- BLACKROCK ADITUM WORLD HEALTHSCIENCE FUND OPEN ENDED IC PLC
213800TWLEHKH4ITTL17United Arab EmiratesDUBAI
- BLACKROCK ADVISORS LIMITED
213800UE899FXTU2J781United KingdomWOODFORD GREENLapsed - not renewed
- BLACKROCK AMERICAS LONG SHORT MOTHER FUND
549300A6R392MMZ72G75JapanCHUO-KULapsed - not renewed
- BLACKROCK APAC ENHANCED EQUITY YIELD FUND
549300LSF6AKKQQTJO03TaiwanTAIPEI CITYLapsed - not renewed
- BLACK ROCK CAPITAL LLC
213800XNMAD6CO59L504BahamasNASSAULapsed - not renewed
- BLACKROCK CHINA A-SHARE OPPORTUNITIES PRIVATE FUND 1
549300HZTYE7RCH9Q834ChinaSHANGHAILapsed - not renewed
- BLACKROCK CHINA A-SHARE OPPORTUNITIES PRIVATE FUND 1A
549300AVUSZZU3TE0M41ChinaSHANGHAILapsed - not renewed
- BLACKROCK CHINA A-SHARE OPPORTUNITIES PRIVATE FUND 1B
549300Y4COINMWJ4X523ChinaSHANGHAILapsed - not renewed
- BLACKROCK CHINA A-SHARE OPPORTUNITIES PRIVATE FUND 1C
54930052X4KV8K8MG443ChinaPUDONGLapsed - not renewed
- BLACKROCK CHINA A-SHARE OPPORTUNITIES PRIVATE FUND 1D
5493003D1WO2MVJ08X56ChinaSHANGHAILapsed - not renewed
- BLACKROCK CHINA A-SHARE OPPORTUNITIES PRIVATE FUND 1E
549300YSJLNDE5OHN974ChinaPUDONGLapsed - not renewed
- BLACKROCK CHINA A-SHARE OPPORTUNITIES PRIVATE FUND 1F
549300LSFTQ6HS73BX62ChinaSHANGHAILapsed - not renewed
- BLACKROCK CHINA A-SHARE OPPORTUNITIES PRIVATE FUND 1G
549300GXISVWTUL5GY61ChinaPUDONGLapsed - not renewed
- BLACKROCK CHINA A-SHARE OPPORTUNITIES PRIVATE FUND 6
549300HUTPU8IJDVNO07ChinaSHANGHAILapsed - not renewed
- BLACKROCK CHINA A-SHARE OPPORTUNITIES PRIVATE SECURITIES INVESTMENT FUND 2
549300LBZXVRN175KB21ChinaSHANGHAILapsed - not renewed
- BLACKROCK COLLECTIVE INVESTMENT FUNDS - BLACKROCK OVERSEAS GLOBAL EQUITY EX UK FUND
549300BE472P4F1BO292United KingdomLONDONLapsed - not renewed
- BLACKROCK CONSENSUS PLUS FUND
549300Q5J6PCLF337R02United KingdomLONDONLapsed - not renewed
- BLACKROCK CONVICTIONS
549300S4WW1JY27IZ732BelgiumBRUSSELS
- BLACKROCK CONVICTIONS 30
549300KLZI13OV52NT10BelgiumBRUSSELS
- BLACKROCK CONVICTIONS 50
549300VNVWSJ54ZSP356BelgiumBRUSSELS
- BLACKROCK CONVICTIONS 75
5493002RMEIFAUR5JS92BelgiumBRUSSELS
- BLACKROCK CORE PLUS UK INDEX-LINKED GILT FUND BETA
549300QPLHSL1MH8VB21IrelandDUBLINLapsed - not renewed
- BLACKROCK DC EUROPEAN GROWTH FUND
549300XD0GSE38UWPL84United KingdomLONDONLapsed - not renewed
- BLACKROCK DC JAPANESE GROWTH FUND
5493000FLJ9KSNC2EP83United KingdomLONDONLapsed - not renewed
- BLACKROCK DC STERLING BOND
549300Z76T49V74TQI97United KingdomLONDONLapsed - not renewed
- BLACKROCK DIVERSIFIED PRIVATE DEBT FUND GP LIMITED
549300LTUKLTTT37CD84United KingdomEDINBURGHLapsed - not renewed
- BLACKROCK DIVERSIFIED PRIVATE DEBT GP LLP
549300MFIC3WR4QIYG24United KingdomEDINBURGHLapsed - not renewed
- BLACKROCK DIVERSIFIED STRATEGIES SELECTION FUND
5493000INLOR0612IL41IrelandDUBLINLapsed - not renewed
- BLACKROCK EMERGING BOND MOTHER FUND
549300F99UTNRLZTSA76JapanMINATO-KULapsed - not renewed
- BLACKROCK EMERGING EUROPE EQUITY FUND
549300JATL4PENYF3V74JapanCHUO-KULapsed - not renewed
- BLACKROCK EMERGING MARKETS ABSOLUTE ALPHA FUND
549300ZL5XO6HQ8NN111United KingdomLONDONLapsed - not renewed
- BLACKROCK EMERGING MARKETS LONG SHORT MOTHER FUND
549300HP8VRLDV2PYE24JapanMINATO-KULapsed - not renewed
- BLACKROCK EM INFLATION-LINKED BOND FUND
5493003EKRE02TZ0IW91JapanCHIYODA KULapsed - not renewed
- BLACKROCK EMPLOYEE BENEFIT TRUST
213800KAN6HZEEMGB212JerseyST. HELIERLapsed - not renewed
- BLACKROCK EURO CASH FUND
549300HKRH41L42QC835IrelandDUBLINLapsed - not renewed
- BLACKROCK EURO EQUITY
213800PVOIHOA798PN22LuxembourgLUXEMBOURG
- BLACKROCK EURO FIXED MATURITY 2031
2138006DHEPRB2MCAS11LuxembourgLUXEMBOURG
- BLACKROCK EUROPEAN EQUITY MOTHER FUND
549300KMFPNG7YYNZT64JapanMINATO-KULapsed - not renewed
- BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY - BLACKROCK JAPAN BOND INDEX FUND
549300JDVPLX4VL5JJ64IrelandDUBLINLapsed - not renewed
- BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN)
549300CNEUCVQC88OL03IrelandDUBLINLapsed - not renewed
- BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK DIVERSIFIED FIXED INCOME ABSOLUTE RETURN FUND
5493002LAMP25368JF93IrelandDUBLINLapsed - not renewed
- BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA LONG GILTS
549300YP3SYCNLAVVX69IrelandDUBLINLapsed - not renewed
- BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES FUND
549300IQ5JCBPT5NL173United KingdomLONDONLapsed - not renewed
- BLACKROCK FOREIGN BOND INDEX MOTHER FUND
549300KGD39H0DGD8397JapanCHUO KULapsed - not renewed
- BLACKROCK FUNDS I ICAV - BLACKROCK ASIAN DRAGON ESG SCREENED FUND
5493009AQSDGDUJXXC85IrelandDUBLINLapsed - not renewed
- BLACKROCK FUNDS I ICAV - BLACKROCK EMERGING MARKETS ESG SCREENED FUND
549300UTDSY265PQ2W73IrelandDUBLINLapsed - not renewed
- BLACKROCK FUNDS I ICAV - BLACKROCK EURO-MARKETS ESG SCREENED FUND
549300BH02YVY30HMH59IrelandDUBLINLapsed - not renewed
- BLACKROCK FUNDS I ICAV - BLACKROCK US FLEXIBLE EQUITY ESG SCREENED FUND
549300B02297EYVPMH97IrelandDUBLINLapsed - not renewed
- BLACKROCK GLOBAL EQUITY FUND - HIGHER PERFORMANCE PORTFOLIO
5493002TO7251XEW6Z79United KingdomLONDONLapsed - not renewed
- BLACKROCK GLOBAL EQUITY INCOME OPEN
549300N76F4CLGLFNX18JapanCHUO-KULapsed - not renewed
