|
BlackRock Global Funds - Japan Flexible Equity Fund I2 JPY Fonds
|
34081036
|
BlackRock (Luxembourg) SA
|
JPY
|
9.09
|
56.87
|
99.64
|
620.79
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.40
|
65.61
|
108.92
|
500.05
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
11219919
|
BlackRock (Luxembourg) SA
|
JPY
|
9.90
|
60.40
|
107.20
|
590.03
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
9.90
|
60.40
|
107.20
|
590.03
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
13.28
|
-
|
-
|
153.71
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.43
|
-
|
-
|
153.71
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged Fonds
|
2579652
|
BlackRock (Luxembourg) SA
|
EUR
|
12.81
|
41.68
|
53.07
|
153.71
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
2559984
|
BlackRock (Luxembourg) SA
|
JPY
|
10.75
|
35.78
|
50.17
|
204.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
10.75
|
35.78
|
50.17
|
204.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged Fonds
|
21376027
|
BlackRock (Luxembourg) SA
|
USD
|
14.45
|
51.17
|
66.18
|
153.71
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 GBP Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
8.89
|
10.39
|
11.32
|
153.71
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
9.39
|
30.79
|
41.09
|
204.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
11.57
|
38.85
|
55.93
|
204.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
11159172
|
BlackRock (Luxembourg) SA
|
JPY
|
11.57
|
38.85
|
55.93
|
204.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
13.66
|
44.88
|
58.91
|
153.71
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
9.68
|
13.23
|
15.93
|
153.71
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
10.20
|
33.75
|
46.47
|
153.71
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
10.20
|
33.75
|
46.47
|
153.71
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
10.20
|
33.75
|
46.47
|
153.71
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
13.90
|
46.05
|
61.22
|
153.71
|
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