By issuer

London Stock Exchange

262,429 entities

  1. BLACKROCK GLOBAL FLEXIBLE BALANCED FUND

    549300NN2NEYM7SFJY12JapanCHUO-KULapsed - not renewed

  2. BLACKROCK GLOBAL MULTI ASSET INCOME FUND

    549300WZKZUQZKCNP072United KingdomLONDONLapsed - not renewed

  3. BLACKROCK GLOBAL MULTI-FACTOR FUND OF ETFS

    549300C3QZN4TYA5E044TaiwanTAIPEILapsed - not renewed

  4. BLACKROCK GOLD METAL OPEN MOTHER FUND

    549300RR776QYC69JD50JapanCHIYODA-KULapsed - not renewed

  5. BLACKROCK HISTORIC PRICE BALANCED FUND

    549300YHZIXEAZIHS244United KingdomLONDONLapsed - not renewed

  6. BLACKROCK INDEX FUND FOREIGN BOND J (JPY HEDGED)

    54930021LOS3TVNCEM46JapanCHUO-KULapsed - not renewed

  7. BLACKROCK INDEX MOTHER FUND FOREIGN EQUITY

    549300XYB41X5VPX6E05JapanCHUO-KULapsed - not renewed

  8. BLACKROCK INDIA EQUITY FUND

    549300HDZQHH3PGS5764JapanMINATO KULapsed - not renewed

  9. BLACKROCK INSTITUTIONAL BOND FUNDS - ALL STOCKS GILT

    549300GJPGMU5LVI6896United KingdomLONDONLapsed - not renewed

  10. BLACKROCK INSTITUTIONAL BOND FUNDS - OVER 15 YEAR GILT

    54930091BGMXIZLWSS14United KingdomLONDONLapsed - not renewed

  11. BLACKROCK INSTITUTIONAL BOND FUNDS - UK AGGREGATE FUND

    5493005AWN3FHPN8WG41United KingdomLONDONLapsed - not renewed

  12. BLACKROCK INSTITUTIONAL EQUITY FUND - CONTINENTAL EUROPE FUND

    54930022D76ZQ8SIHY75United KingdomLONDONLapsed - not renewed

  13. BLACKROCK INSTITUTIONAL EQUITY FUNDS - BLACKROCK INSTITUTIONAL EQUITY FUNDS - PACIFIC

    549300N8B5UO7FMR0T06United KingdomLONDONLapsed - not renewed

  14. BLACKROCK INSTITUTIONAL EQUITY FUNDS - GLOBAL FOCUS FUND

    549300NKTGUTWKDX1E51United KingdomLONDONLapsed - not renewed

  15. BLACKROCK INSTITUTIONAL EQUITY FUNDS - JAPAN

    5493001QP2Q53ILPNV47United KingdomLONDONLapsed - not renewed

  16. BLACKROCK INSTITUTIONAL EQUITY FUNDS - NORTH AMERICA

    5493006P4ZQQBX3DVK73United KingdomLONDONLapsed - not renewed

  17. BLACKROCK INSTITUTIONAL EQUITY FUNDS - UK EQUITY FUND

    5493005K9FTC0IXIBV60United KingdomLONDONLapsed - not renewed

  18. BLACKROCK INSTITUTIONAL JERSEY FUNDS - HIGH PERFORMANCE OVER 15 YEAR GILT FUND

    5493005N2AVCQU9V5Y31JerseyST HELIERLapsed - not renewed

  19. BLACKROCK INSTITUTIONAL JERSEY FUNDS - HIGH PERFORMANCE OVER 5 YEAR INDEX LINKED GILT FUND

    549300NLEOHD7BM7BL52JerseyST HELIERLapsed - not renewed

  20. BLACKROCK INSTITUTIONAL POOLED FUNDS PLC - BLACKROCK EURO CORE BOND FUND

    549300J6WRRVZEEXET30IrelandDUBLINLapsed - not renewed

  21. BLACKROCK INSTITUTIONAL POOLED FUNDS PUBLIC LIMITED COMPANY - BLACKROCK GLOBAL EQUITY FOCUS FUND

    549300OM5W8IC5P0UW94IrelandDUBLINLapsed - not renewed

  22. BLACKROCK INSTITUTIONAL POOLED FUNDS PUBLIC LIMITED COMPANY - BLACKROCK US MIDCAP EQUITY 1 FUND

    549300C4BAJF38I48W94IrelandDUBLINLapsed - not renewed

  23. BLACKROCK INSTITUTIONAL UK FOCUS FUND

    549300X5147PH3ZVEN10United KingdomLONDONLapsed - not renewed

  24. BLACKROCK INTERNATIONAL BOND FUND

    549300LWC3J6CG9D2K24Isle of ManDOUGLASLapsed - not renewed

  25. BLACKROCK INTERNATIONAL GOLD AND GENERAL FUND

    549300JVXBGMG1531556JerseyST HELIERLapsed - not renewed

  26. BLACKROCK INTERNATIONAL LIMITED

    549300CBV08V6ZMA5G49IrelandBALLSBRIDGELapsed - not renewed

  27. BLACKROCK INVESTMENT FUNDS - BLACKROCK DYNAMIC RETURN STRATEGY FUND

    549300EU3I3F2IJ7XG08United KingdomLONDONLapsed - not renewed

  28. BLACKROCK INVESTMENT FUNDS - BLACKROCK SYSTEMATIC GLOBAL LONG / SHORT EQUITY FUND

    549300KWGVWSXG2V3L56United KingdomLONDONLapsed - not renewed

  29. BLACKROCK INVESTMENT FUNDS - MYMAP INCOME

    5493007OUQYIPN1N1D04United KingdomLONDONLapsed - not renewed

  30. BLACKROCK INVESTMENT FUNDS SWITZERLAND - GLOBAL EX-SWITZERLAND SOVEREIGN SCREENED CHF BOND FUND

    549300NUI5RFQB0CHM87SwitzerlandZÜRICHLapsed - not renewed

  31. BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED - BRANCH (IT)

    54930087VMQJT6QKT603ItalyMILANLapsed - not renewed

  32. BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, GERMAN BRANCH, FRANKFURT AM MAIN

    5493002Y0B2NHB4BBF68GermanyFRANKFURT AM MAINLapsed - not renewed

  33. BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, STOCKHOLM FILIAL

    549300G82IHLL5I26H31SwedenSTOCKHOLMLapsed - not renewed

  34. BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED SUCURSAL EN ESPAÑA

    54930008ZGCOBKFE8519SpainMADRIDLapsed - not renewed

  35. BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, VIENNA BRANCH

    5493008CNYGT9UQ3GA74AustriaVIENNALapsed - not renewed

  36. BLACKROCK KOREA ASIAN DRAGON FUND

    549300U3IGZ3N1EYTW46South KoreaJUNG-GULapsed - not renewed

  37. BLACKROCK KOREA ASIAN TIGER BOND FUND-HEDGED

    549300DQVII31JUQ5M64South KoreaJUNG-GULapsed - not renewed

  38. BLACKROCK KOREA CHINA FUND - HEDGED

    549300NZNT5SMHT3MA93South KoreaJUNG-GULapsed - not renewed

  39. BLACKROCK KOREA DYNAMIC HIGH INCOME FUND

    549300P22ND61QG6YU55South KoreaSEOULLapsed - not renewed

  40. BLACKROCK KOREA EMERGING EUROPE FUND - HEDGED FEEDER

    5493000PJX0DSP6K8W97South KoreaSEOULLapsed - not renewed

  41. BLACKROCK KOREA EMERGING EUROPE FUND - MASTER

    549300HG31K14S0OG053South KoreaSEOULLapsed - not renewed

  42. BLACKROCK KOREA EMERGING MARKETS FLEXI DYNAMIC BOND FUND

    549300Z8T3GU0GVQF675South KoreaJUNG-GULapsed - not renewed

  43. BLACKROCK KOREA EMERGING MARKETS PRIVATE FUND-MASTER

    549300H6ZI61JVGQDE26South KoreaJUNG-GULapsed - not renewed

  44. BLACKROCK KOREA EUROPEAN FUND

    549300B3INBHBNHMFE52South KoreaJUNG-GULapsed - not renewed

  45. BLACKROCK KOREA FIXED INCOME GLOBAL OPPORTUNITIES FUND

    549300D3XBQ3M16D0I23South KoreaJUNG-GULapsed - not renewed

  46. BLACKROCK KOREA GLOBAL ALLOCATION FUND - HEDGED

    549300P4ZUMOFGY7E320South KoreaJUNG-GULapsed - not renewed

  47. BLACKROCK KOREA GLOBAL DYNAMIC EQUITY FUND-HEDGED

    549300P8V7CJ82K75I65South KoreaJUNG-GULapsed - not renewed

  48. BLACKROCK KOREA GLOBAL ENHANCED EQUITY YIELD FUND

    549300A0F6CWNXX5HG39South KoreaJUNG-GULapsed - not renewed

  49. BLACKROCK KOREA GLOBAL MULTI ASSET INCOME FUND - HEDGED

    549300NSZHQRKY0W7A26South KoreaJUNG-GULapsed - not renewed

  50. BLACKROCK KOREA GLOBAL MULTI ASSET INCOME MONTHLY PAYOUT FUND-HEDGED

    5493002MJTRCL1IM0U95South KoreaJUNG-GULapsed - not renewed

  51. BLACKROCK KOREA LATIN AMERICAN FUND - HEDGED FEEDER

    549300FCLTL4Y3W1PY42South KoreaSEOULLapsed - not renewed

  52. BLACKROCK KOREA LATIN AMERICAN FUND - UN-HEDGED FEEDER

    549300OGVTOETDOBV393South KoreaSEOULLapsed - not renewed

  53. BLACKROCK KOREA RENMINBI BOND FUND-FEEDER

    549300FP3M3RDCQTKZ52South KoreaJUNG-GULapsed - not renewed

  54. BLACKROCK KOREA RENMINBI BOND FUND - UN-HEDGED FEEDER

    549300MKX0RT5MKSSH19South KoreaJUNG-GULapsed - not renewed

  55. BLACKROCK KOREA STYLE ADVANTAGE FUND

    549300NBZX7FNEANES41South KoreaJUNG-GULapsed - not renewed

  56. BLACKROCK KOREA USD HIGH YIELD BOND MONTHLY PAYOUT FUND-HEDGED

    549300R18EKBD7OEXZ25South KoreaJUNG-GULapsed - not renewed

  57. BLACKROCK KOREA US DOLLAR HIGH YIELD BOND FUND - HEDGED

    549300AHYLSH0ZQ0NL04South KoreaJUNG-GULapsed - not renewed

  58. BLACKROCK KOREA WORLD AGRICULTURE FUND - HEDGED

    549300UKFHNOZU34OK12South KoreaSEOULLapsed - not renewed

  59. BLACKROCK KOREA WORLD ENERGY FUND - HEDGED FEEDER

    549300EAS36Q27DJ1856South KoreaJUNG-GULapsed - not renewed

  60. BLACKROCK KOREA WORLD ENERGY FUND-MASTER

    5493008E6L47KGD1TQ94South KoreaJUNG-GULapsed - not renewed

By issuer