BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

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

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

Q4 2025
Shares 317,715 Value ($000) $4,782 Avg Close — Range —
Q3 2025
Shares 74,070 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 254,137 Value ($000) $3,660 Avg Close — Range —
Q3 2024
Shares 206,547 Value ($000) $3,272 Avg Close — Range —
Q2 2024
Shares 232,300 Value ($000) $3,568 Avg Close — Range —
Q1 2024
Shares 302,644 Value ($000) $4,960 Avg Close — Range —
Q4 2023
Shares 333,561 Value ($000) $4,887 Avg Close — Range —
Q3 2023
Shares 357,207 Value ($000) $5,147 Avg Close — Range —
Q2 2023
Shares 391,582 Value ($000) $6,438 Avg Close — Range —
Q1 2023
Shares 399,181 Value ($000) $6,662 Avg Close — Range —
Q4 2022
Shares 408,712 Value ($000) $6,313 Avg Close — Range —
Q3 2022
Shares 395,188 Value ($000) $5,890 Avg Close — Range —
Q2 2022
Shares 337,938 Value ($000) $5,542 Avg Close — Range —
Q1 2022
Shares 218,424 Value ($000) $4,376 Avg Close — Range —
Q4 2021
Shares 149,972 Value ($000) $3,795 Avg Close — Range —
Q3 2021
Shares 100,933 Value ($000) $2,722 Avg Close — Range —
Q2 2021
Shares 124,311 Value ($000) $3,589 Avg Close — Range —
Q1 2021
Shares 100,211 Value ($000) $2,631 Avg Close — Range —
Q4 2020
Shares 14,207 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 27,007 Value ($000) $645 Avg Close — Range —
Q2 2020
Shares 27,907 Value ($000) $582 Avg Close — Range —