BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 338,191 Value ($000) $3,713 Avg Close Range
Q3 2025
Shares 371,895 Value ($000) $3,782 Avg Close Range
Q2 2025
Shares 232,661 Value ($000) $2,199 Avg Close Range
Q1 2025
Shares 279,004 Value ($000) $2,603 Avg Close Range
Q4 2024
Shares 105,736 Value ($000) $903 Avg Close Range
Q3 2024
Shares 88,449 Value ($000) $849 Avg Close Range
Q2 2024
Shares 97,589 Value ($000) $897 Avg Close Range
Q1 2024
Shares 115,866 Value ($000) $1,052 Avg Close Range
Q4 2023
Shares 22,392 Value ($000) $199 Avg Close Range
Q3 2023
Shares 12,992 Value ($000) $120 Avg Close Range
Q2 2023
Shares 697,252 Value ($000) $6,328 Avg Close Range
Q1 2023
Shares 1,783,253 Value ($000) $17,039 Avg Close Range
Q4 2022
Shares 1,835,602 Value ($000) $18,310 Avg Close Range
Q3 2022
Shares 1,476,892 Value ($000) $12,753 Avg Close Range
Q1 2021
Shares 43,089 Value ($000) $383 Avg Close Range
Q4 2020
Shares 48,000 Value ($000) $356 Avg Close Range
Q3 2020
Shares 48,000 Value ($000) $286 Avg Close Range
Q2 2020
Shares 48,000 Value ($000) $295 Avg Close Range
Q1 2020
Shares 48,000 Value ($000) $244 Avg Close Range
Q4 2019
Shares 37,984 Value ($000) $306 Avg Close Range
Q3 2019
Shares 37,984 Value ($000) $285 Avg Close Range
Q2 2019
Shares 37,984 Value ($000) $310 Avg Close Range
Q1 2019
Shares 24,984 Value ($000) $204 Avg Close Range
Q1 2017
Shares 13,506 Value ($000) $116 Avg Close Range
Q3 2016
Shares 250,674 Value ($000) $2,044 Avg Close Range
Q2 2016
Shares 250,674 Value ($000) $1,929 Avg Close Range
Q1 2016
Shares 250,674 Value ($000) $1,805 Avg Close Range
Q4 2015
Shares 250,674 Value ($000) $1,769 Avg Close Range
Q3 2015
Shares 250,674 Value ($000) $1,753 Avg Close Range
Q2 2015
Shares 250,674 Value ($000) $2,292 Avg Close Range
Q1 2015
Shares 328,574 Value ($000) $3,140 Avg Close Range
Q4 2014
Shares 323,000 Value ($000) $3,152 Avg Close Range