BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

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

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

Q1 2024
Shares 90,000 Value ($000) $1,562 Avg Close — Range —
Q4 2023
Shares 341,672 Value ($000) $5,511 Avg Close — Range —
Q3 2023
Shares 491,672 Value ($000) $7,272 Avg Close — Range —
Q2 2023
Shares 485,831 Value ($000) $7,611 Avg Close — Range —
Q1 2023
Shares 391,692 Value ($000) $6,108 Avg Close — Range —
Q4 2022
Shares 324,399 Value ($000) $4,360 Avg Close — Range —