BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged Fonds
|
21376027
|
BlackRock (Luxembourg) SA
|
USD
|
21.95
|
38.88
|
62.23
|
144.64
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 GBP Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
16.01
|
-0.72
|
9.19
|
144.64
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
16.38
|
21.32
|
38.45
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
18.73
|
28.82
|
53.02
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
11159172
|
BlackRock (Luxembourg) SA
|
JPY
|
18.73
|
28.82
|
53.02
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
20.98
|
33.17
|
54.68
|
144.64
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
16.88
|
1.83
|
13.70
|
144.64
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
17.25
|
24.08
|
43.75
|
144.64
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
17.25
|
24.08
|
43.75
|
144.64
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
17.25
|
24.08
|
43.75
|
144.64
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
21.89
|
33.49
|
56.91
|
144.64
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
19.02
|
29.85
|
54.99
|
144.64
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
19.02
|
29.85
|
54.99
|
144.64
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 JPY Fonds
|
2559998
|
BlackRock (Luxembourg) SA
|
JPY
|
19.92
|
32.75
|
60.91
|
144.64
|
BlackRock Global Funds - Latin American Fund A2 AUD Hedged Fonds
|
23619824
|
BlackRock (Luxembourg) SA
|
AUD
|
-24.49
|
1.50
|
-29.89
|
520.83
|
BlackRock Global Funds - Latin American Fund A2 CHF Hedged Fonds
|
11488835
|
BlackRock (Luxembourg) SA
|
CHF
|
-26.19
|
-3.34
|
-31.97
|
520.83
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-23.03
|
8.62
|
-20.72
|
520.83
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-23.03
|
8.62
|
-20.72
|
520.83
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
567975
|
BlackRock (Luxembourg) SA
|
USD
|
-23.03
|
8.62
|
-20.72
|
520.83
|
BlackRock Global Funds - Latin American Fund A2 HKD Hedged Fonds
|
18752415
|
BlackRock (Luxembourg) SA
|
HKD
|
-24.02
|
5.12
|
-23.62
|
520.83
|