By issuer

London Stock Exchange

262,429 entities

  1. BLACKROCK KOREA WORLD FINANCIALS FUND

    5493008MQHVP0YZFCX15South KoreaJUNG-GULapsed - not renewed

  2. BLACKROCK KOREA WORLD GOLD FUND - HEDGED FEEDER

    549300CEC7WL5U310F22South KoreaJUNG-GULapsed - not renewed

  3. BLACKROCK KOREA WORLD GOLD FUND-MASTER

    54930066G88QE4ILBX44South KoreaJUNG-GULapsed - not renewed

  4. BLACKROCK KOREA WORLD HEALTHSCIENCE FUND

    549300ED1D90DR23LD24South KoreaJUNG-GULapsed - not renewed

  5. BLACKROCK KOREA WORLD MINING FUND - HEDGED FEEDER

    549300SVXOTNXJ6O6Z49South KoreaJUNG-GULapsed - not renewed

  6. BLACKROCK KOREA WORLD MINING FUND-MASTER

    549300QU6B2E5SILIP74South KoreaJUNG-GULapsed - not renewed

  7. BLACKROCK KOREA WORLD MINING FUND - UN-HEDGED FEEDER

    549300D53EKNXM3LGT75South KoreaJUNG-GULapsed - not renewed

  8. BLACKROCK LBG DC 'A' FUND

    549300Y1874OGLBYCG21United KingdomLONDONLapsed - not renewed

  9. BLACKROCK LDI 200

    5493004WPCYK1K969G81United KingdomLONDONLapsed - not renewed

  10. BLACKROCK LDI 300

    549300SZ87AHWCKVHM30United KingdomLONDONLapsed - not renewed

  11. BLACKROCK LDI 500

    549300ZKGHF1CMFSEP66United KingdomLONDONLapsed - not renewed

  12. BLACKROCK LDI 620

    5493000E5GOB3NIYMG63United KingdomLONDONLapsed - not renewed

  13. BLACKROCK LDI 660

    549300TJRYXOMXUM2K81United KingdomLONDONLapsed - not renewed

  14. BLACKROCK LDI 670

    549300TOV3UV04OQ6J08United KingdomLONDONLapsed - not renewed

  15. BLACKROCK LDI 680

    5493002LG53ZRWQZ0R54United KingdomLONDONLapsed - not renewed

  16. BLACKROCK LDI COLLATERAL FUND

    549300Y1BB0PU85O8859United KingdomLONDONLapsed - not renewed

  17. BLACKROCK LDI NOMINAL 2010-2014 FUND

    5493000WQ1NK92KGNC39United KingdomLONDONLapsed - not renewed

  18. BLACKROCK LDI NOMINAL 2015-2019 FUND

    549300J9NBUKWVWRJ875United KingdomLONDONLapsed - not renewed

  19. BLACKROCK LDI NOMINAL 2020-2024 FUND

    5493002XD136SLR36Q52United KingdomLONDONLapsed - not renewed

  20. BLACKROCK LDI NOMINAL 2025-2034 FUND

    549300AXS01KAFPFJS42United KingdomLONDONLapsed - not renewed

  21. BLACKROCK LDI NOMINAL 2035-2044 FUND

    549300WQ10CJPQC3Z279United KingdomLONDONLapsed - not renewed

  22. BLACKROCK LDI NOMINAL 2045-2054 FUND

    549300456ZSOXDBO5X86United KingdomLONDONLapsed - not renewed

  23. BLACKROCK LDI RPI LINKED 2010-2014 FUND

    549300YEYKWZIWXUU670United KingdomLONDONLapsed - not renewed

  24. BLACKROCK LDI RPI LINKED 2015-2019 FUND

    5493009KI2FNXXASSE78United KingdomLONDONLapsed - not renewed

  25. BLACKROCK LDI RPI LINKED 2020-2024 FUND

    549300K55JDQ40UCGL92United KingdomLONDONLapsed - not renewed

  26. BLACKROCK LDI RPI LINKED 2025-2029 FUND

    549300NNC0H590H2QY27United KingdomLONDONLapsed - not renewed

  27. BLACKROCK LDI RPI LINKED 2030-2034 FUND

    5493005GF2M8HT8MDS08United KingdomLONDONLapsed - not renewed

  28. BLACKROCK LDI RPI LINKED 2035-2044 FUND

    549300Z6Z872PJJH0072United KingdomLONDONLapsed - not renewed

  29. BLACKROCK LDI RPI LINKED 2035 FUND

    549300E8QK0VGHE4U902United KingdomLONDONLapsed - not renewed

  30. BLACKROCK LDI RPI LINKED 2045-2054 FUND

    549300FWT5YGZXH0NN21United KingdomLONDONLapsed - not renewed

  31. BLACKROCK LDI RPI LINKED 2055 FUND

    549300VSW5Q5ZC7FLO70United KingdomLONDONLapsed - not renewed

  32. BLACKROCK LIABILITY MATCHING FUNDS (DUBLIN) - BLACKROCK LIABILITY MATCHING FUNDS LEVERAGED £ FIXED 2015 - 2019 SWAP FUND

    549300OE141RKJ0S7L87IrelandDUBLINLapsed - not renewed

  33. BLACKROCK LIABILITY MATCHING FUNDS (DUBLIN) - BLACKROCK LIABILITY MATCHING FUNDS LEVERAGED £ REAL 2015 - 2019 SWAP FUND

    549300B0LUFRXMDLFL17IrelandDUBLINLapsed - not renewed

  34. BLACKROCK LIABILITY SOLUTION FUNDS II LEVERAGED GBP FIXED 2015-2019 FUND II

    549300I0P6H82M5M6S57IrelandDUBLINLapsed - not renewed

  35. BLACKROCK LIABILITY SOLUTION FUNDS II LEVERAGED GBP FIXED 2040-2049 FUND

    549300ZF8ICJ7E1C0T37IrelandDUBLINLapsed - not renewed

  36. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS £ CASH FUND

    549300PSKTP47WZQRJ49IrelandDUBLINLapsed - not renewed

  37. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS £ TAILORED FUND I

    549300E1B3PKBRFRWN74IrelandDUBLINLapsed - not renewed

  38. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS € CASH FUND

    549300652BCI5WQJ3R11IrelandDUBLINLapsed - not renewed

  39. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS € DIVERSIFIED CREDIT FUND

    549300O5GSRB0CBF0T33IrelandDUBLINLapsed - not renewed

  40. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS € FIXED 2020-2029 FUND

    549300737RWXEAUAR077IrelandDUBLINLapsed - not renewed

  41. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS € FIXED 2030-2039 FUND

    549300CI3WKI9RMBH471IrelandDUBLINLapsed - not renewed

  42. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS € FIXED 2040-2049 FUND

    549300MU4RMV2TU6BL48IrelandDUBLINLapsed - not renewed

  43. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS € HICPX 2025-2034 FUND

    5493005QGD5RK6NY2W74IrelandDUBLINLapsed - not renewed

  44. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ FIXED 2010-2014

    549300M8YNM03S526842IrelandDUBLINLapsed - not renewed

  45. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ FIXED 2010-2019 FUND

    549300ZCCVB2KYH2P119IrelandDUBLINLapsed - not renewed

  46. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ FIXED 2015-2019 FUND

    5493004Z52FG2XSFI766IrelandDUBLINLapsed - not renewed

  47. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ FIXED 2020-2024 FUND

    5493002F1ZWIRYE36E40IrelandDUBLINLapsed - not renewed

  48. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ FIXED 2025-2029 FUND

    5493004EZEVTCIT8ZX21IrelandDUBLINLapsed - not renewed

  49. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ FIXED 2030-2034 FUND

    549300PESW7402S65Y66IrelandDUBLINLapsed - not renewed

  50. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ RPI 2010-2014 FUND

    549300WSNO6VNELUAG41IrelandDUBLINLapsed - not renewed

  51. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ RPI 2010-2014 FUND II

    549300UWS89074LNIV29IrelandDUBLINLapsed - not renewed

  52. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ RPI 2010-2019 FUND

    549300HMBZSU00BL5O81IrelandDUBLINLapsed - not renewed

  53. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ RPI 2015-2019 FUND

    5493005UT3XVDS1NS188IrelandDUBLINLapsed - not renewed

  54. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ RPI 2020-2024 FUND

    549300DU5VMUPNQU4F32IrelandDUBLINLapsed - not renewed

  55. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ RPI 2020-2029 FUND

    549300GV5BCK8QQBZO19IrelandDUBLINLapsed - not renewed

  56. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ RPI 2025-2029 FUND

    5493001SX8UDKNHDLQ31IrelandDUBLINLapsed - not renewed

  57. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED £ RPI 2030-2034 FUND

    549300M8PCD0PUWF1Z09IrelandDUBLINLapsed - not renewed

  58. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED € FIXED 2010-2014 FUND

    549300LIDZXLQEWMOS75IrelandDUBLINLapsed - not renewed

  59. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED € FIXED 2015-2019 FUND

    549300LM5YJGX4SFUV04IrelandDUBLINLapsed - not renewed

  60. BLACKROCK LIABILITY SOLUTIONS FUNDS (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS LEVERAGED € FIXED 2020-2024 FUND

    549300ZRJXC6Q5EMNR50IrelandDUBLINLapsed - not renewed

By issuer