BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

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

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

Q4 2024
Shares 100,592 Value ($000) $2,083 Avg Close — Range —
Q3 2024
Shares 166,572 Value ($000) $3,198 Avg Close — Range —
Q2 2024
Shares 186,268 Value ($000) $3,709 Avg Close — Range —
Q1 2024
Shares 224,742 Value ($000) $4,358 Avg Close — Range —
Q4 2023
Shares 225,172 Value ($000) $3,763 Avg Close — Range —
Q3 2023
Shares 225,172 Value ($000) $3,715 Avg Close — Range —
Q2 2023
Shares 225,972 Value ($000) $4,099 Avg Close — Range —
Q1 2023
Shares 225,972 Value ($000) $4,220 Avg Close — Range —
Q4 2022
Shares 321,729 Value ($000) $5,025 Avg Close — Range —
Q3 2022
Shares 180,470 Value ($000) $3,180 Avg Close — Range —
Q2 2022
Shares 139,476 Value ($000) $2,725 Avg Close — Range —
Q1 2022
Shares 69,950 Value ($000) $2,053 Avg Close — Range —
Q4 2021
Shares 12,700 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 12,700 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 12,700 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 6,200 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 24,853 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 29,253 Value ($000) $662 Avg Close — Range —
Q1 2020
Shares 12,400 Value ($000) $206 Avg Close — Range —