|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
44.96
|
-
|
-
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.38
|
-
|
-
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged Fonds
|
2579652
|
BlackRock (Luxembourg) SA
|
EUR
|
43.96
|
109.11
|
99.25
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
600854
|
BlackRock (Luxembourg) SA
|
JPY
|
42.00
|
96.20
|
91.03
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
1778610
|
BlackRock (Luxembourg) SA
|
JPY
|
42.00
|
96.20
|
91.03
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
2559984
|
BlackRock (Luxembourg) SA
|
JPY
|
42.00
|
96.20
|
91.03
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged Fonds
|
21376027
|
BlackRock (Luxembourg) SA
|
USD
|
47.44
|
121.30
|
119.82
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
26.92
|
47.38
|
26.70
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
40.24
|
88.98
|
79.47
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
40.24
|
88.98
|
79.47
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
43.06
|
100.66
|
98.32
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
2559066
|
BlackRock (Luxembourg) SA
|
JPY
|
43.06
|
100.66
|
98.32
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
43.06
|
100.66
|
98.32
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
45.04
|
113.83
|
106.82
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
28.46
|
51.86
|
32.54
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
2559993
|
BlackRock (Luxembourg) SA
|
JPY
|
41.28
|
93.28
|
86.30
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
41.28
|
93.28
|
86.30
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
41.28
|
93.28
|
86.30
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
45.40
|
115.52
|
109.63
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
43.45
|
102.29
|
100.98
|
260.47
|