BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 41,425 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 41,425 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 41,425 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 41,425 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 41,425 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 31,365 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 31,365 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 31,365 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 31,365 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 31,365 Value ($000) $342 Avg Close — Range —