|
BlackRock Global Funds - Japan Flexible Equity Fund D4 Fonds
|
19576597
|
BlackRock (Luxembourg) SA
|
GBP
|
18.14
|
49.98
|
42.00
|
783.47
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged Fonds
|
2814230
|
BlackRock (Luxembourg) SA
|
EUR
|
32.15
|
106.27
|
105.12
|
783.47
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222173
|
BlackRock (Luxembourg) SA
|
JPY
|
30.27
|
94.73
|
98.25
|
783.47
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222175
|
BlackRock (Luxembourg) SA
|
JPY
|
30.27
|
94.73
|
98.25
|
783.47
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2559974
|
BlackRock (Luxembourg) SA
|
JPY
|
30.27
|
94.73
|
98.25
|
783.47
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
34.06
|
-
|
-
|
783.47
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
32.25
|
103.67
|
113.90
|
783.47
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 Fonds
|
34081036
|
BlackRock (Luxembourg) SA
|
JPY
|
32.25
|
103.67
|
113.90
|
783.47
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
35.11
|
120.59
|
129.37
|
500.05
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
11219919
|
BlackRock (Luxembourg) SA
|
JPY
|
33.24
|
108.25
|
121.87
|
783.47
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
33.24
|
108.25
|
121.87
|
783.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
43.76
|
-
|
-
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
46.13
|
-
|
-
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged Fonds
|
2579652
|
BlackRock (Luxembourg) SA
|
EUR
|
42.88
|
107.66
|
95.20
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
600854
|
BlackRock (Luxembourg) SA
|
JPY
|
40.96
|
94.93
|
87.09
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
1778610
|
BlackRock (Luxembourg) SA
|
JPY
|
40.96
|
94.93
|
87.09
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
2559984
|
BlackRock (Luxembourg) SA
|
JPY
|
40.96
|
94.93
|
87.09
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged Fonds
|
21376027
|
BlackRock (Luxembourg) SA
|
USD
|
46.23
|
119.57
|
115.51
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
25.69
|
43.65
|
25.05
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
39.21
|
87.77
|
75.75
|
291.62
|