|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.13
|
-
|
-
|
250.86
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged Fonds
|
2579652
|
BlackRock (Luxembourg) SA
|
EUR
|
30.36
|
83.80
|
98.85
|
250.86
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
27.76
|
72.66
|
91.55
|
204.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
2559984
|
BlackRock (Luxembourg) SA
|
JPY
|
27.76
|
72.66
|
91.55
|
204.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged Fonds
|
21376027
|
BlackRock (Luxembourg) SA
|
USD
|
33.10
|
95.38
|
119.00
|
250.86
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
22.83
|
35.08
|
27.70
|
250.86
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
26.17
|
66.29
|
79.95
|
204.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
11159172
|
BlackRock (Luxembourg) SA
|
JPY
|
28.72
|
76.59
|
98.86
|
204.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
28.72
|
76.59
|
98.86
|
204.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
31.33
|
87.93
|
106.45
|
250.86
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
24.33
|
39.22
|
33.58
|
250.86
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
27.12
|
70.09
|
86.83
|
250.86
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
27.12
|
70.09
|
86.83
|
250.86
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
27.12
|
70.09
|
86.83
|
250.86
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
31.60
|
89.41
|
109.17
|
250.86
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
29.08
|
78.04
|
101.60
|
250.86
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
29.08
|
78.04
|
101.60
|
250.86
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 Fonds
|
2559998
|
BlackRock (Luxembourg) SA
|
JPY
|
30.02
|
82.00
|
109.13
|
250.86
|
|
BlackRock Global Funds - Latin American Fund A2 AUD Hedged Fonds
|
23619824
|
BlackRock (Luxembourg) SA
|
AUD
|
10.37
|
22.68
|
40.26
|
535.88
|
|
BlackRock Global Funds - Latin American Fund A2 CHF Hedged Fonds
|
11488835
|
BlackRock (Luxembourg) SA
|
CHF
|
7.71
|
15.26
|
30.61
|
535.88
|
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