|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
1778610
|
BlackRock (Luxembourg) SA
|
JPY
|
29.10
|
85.42
|
87.23
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
2559984
|
BlackRock (Luxembourg) SA
|
JPY
|
29.10
|
85.42
|
87.23
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged Fonds
|
21376027
|
BlackRock (Luxembourg) SA
|
USD
|
34.15
|
109.33
|
115.24
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
20.90
|
39.77
|
23.19
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
27.49
|
78.59
|
75.89
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
27.49
|
78.59
|
75.89
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
30.07
|
89.63
|
94.39
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
2559066
|
BlackRock (Luxembourg) SA
|
JPY
|
30.07
|
89.63
|
94.39
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
30.07
|
89.63
|
94.39
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
32.08
|
102.16
|
102.50
|
251.6
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
22.38
|
44.02
|
28.88
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
2559993
|
BlackRock (Luxembourg) SA
|
JPY
|
28.45
|
82.66
|
82.61
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
28.45
|
82.66
|
82.61
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
28.45
|
82.66
|
82.61
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
32.37
|
103.83
|
105.31
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
30.44
|
91.17
|
97.04
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
30.44
|
91.17
|
97.04
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 Fonds
|
2559998
|
BlackRock (Luxembourg) SA
|
JPY
|
31.39
|
95.42
|
104.41
|
260.47
|
|
BlackRock Global Funds - Latin American Fund A2 AUD Hedged Fonds
|
23619824
|
BlackRock (Luxembourg) SA
|
AUD
|
44.35
|
31.21
|
7.00
|
517.32
|
|
BlackRock Global Funds - Latin American Fund A2 CHF Hedged Fonds
|
11488835
|
BlackRock (Luxembourg) SA
|
CHF
|
40.74
|
22.58
|
-1.55
|
517.32
|