|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.01
|
97.43
|
119.49
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.01
|
97.43
|
119.49
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
1430007
|
BlackRock (Luxembourg) SA
|
USD
|
41.01
|
97.43
|
119.49
|
6389.77
|
|
BlackRock Global Funds - World Real Estate Securities Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.41
|
25.47
|
-
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund A2 Fonds
|
19891831
|
BlackRock (Luxembourg) SA
|
USD
|
3.47
|
25.41
|
-8.86
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 Fonds
|
34217427
|
BlackRock (Luxembourg) SA
|
USD
|
3.38
|
25.38
|
-8.89
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
2.09
|
20.40
|
-14.08
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
0.50
|
15.95
|
-18.10
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged Fonds
|
34217429
|
BlackRock (Luxembourg) SA
|
CNH
|
0.72
|
15.03
|
-18.54
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 CHF Hedged Fonds
|
41059858
|
BlackRock (Luxembourg) SA
|
CHF
|
0.10
|
12.32
|
-23.10
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.56
|
-
|
-
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 Fonds
|
27349511
|
BlackRock (Luxembourg) SA
|
USD
|
4.30
|
28.40
|
-5.33
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund D6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.25
|
28.48
|
-
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund E2 Fonds
|
27927443
|
BlackRock (Luxembourg) SA
|
EUR
|
6.26
|
15.83
|
-8.44
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.72
|
31.59
|
-
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 AUD Hedged Fonds
|
30905868
|
BlackRock (Luxembourg) SA
|
AUD
|
5.34
|
27.17
|
-8.66
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.28
|
32.19
|
-0.54
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.28
|
32.19
|
-0.54
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.28
|
32.19
|
-0.54
|
131.41
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.28
|
32.19
|
-0.54
|
131.41
|