|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
27.94
|
-
|
-
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.67
|
-
|
-
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged Fonds
|
2579652
|
BlackRock (Luxembourg) SA
|
EUR
|
26.80
|
99.07
|
94.47
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
600854
|
BlackRock (Luxembourg) SA
|
JPY
|
25.43
|
88.89
|
83.79
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
2559984
|
BlackRock (Luxembourg) SA
|
JPY
|
25.43
|
88.89
|
83.79
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
1778610
|
BlackRock (Luxembourg) SA
|
JPY
|
25.43
|
88.89
|
83.79
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged Fonds
|
21376027
|
BlackRock (Luxembourg) SA
|
USD
|
29.62
|
111.28
|
116.61
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
19.44
|
62.95
|
31.70
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
23.89
|
81.94
|
72.66
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
23.89
|
81.94
|
72.66
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
26.38
|
93.21
|
90.82
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
26.38
|
93.21
|
90.82
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
2559066
|
BlackRock (Luxembourg) SA
|
JPY
|
26.38
|
93.21
|
90.82
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
27.78
|
103.63
|
101.93
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
20.33
|
67.39
|
37.74
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
24.81
|
86.10
|
79.26
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
24.81
|
86.10
|
79.26
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
2559993
|
BlackRock (Luxembourg) SA
|
JPY
|
24.81
|
86.10
|
79.26
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
28.13
|
105.25
|
104.71
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
26.70
|
94.72
|
93.36
|
320.85
|