|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1429692
|
BlackRock (Luxembourg) SA
|
USD
|
33.11
|
12.83
|
87.23
|
403.86
|
|
BlackRock Global Funds - US Growth Fund I2 USD Fonds
|
34081777
|
BlackRock (Luxembourg) SA
|
USD
|
35.14
|
18.03
|
101.87
|
403.86
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged Fonds
|
23620068
|
BlackRock (Luxembourg) SA
|
AUD
|
19.87
|
17.30
|
44.10
|
266.02
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
600855
|
BlackRock (Luxembourg) SA
|
USD
|
21.90
|
24.96
|
61.61
|
266.02
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
1780950
|
BlackRock (Luxembourg) SA
|
USD
|
21.90
|
24.96
|
61.61
|
266.02
|
|
BlackRock Global Funds - US Mid-Cap Value Fund C2 Fonds
|
1428028
|
BlackRock (Luxembourg) SA
|
USD
|
20.39
|
20.36
|
51.82
|
266.02
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
952708
|
BlackRock (Luxembourg) SA
|
USD
|
21.29
|
23.09
|
57.62
|
266.02
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
1780953
|
BlackRock (Luxembourg) SA
|
USD
|
21.29
|
23.09
|
57.62
|
266.02
|
|
BlackRock Global Funds - US Mid-Cap Value Fund I2 EUR Fonds
|
39011229
|
BlackRock (Luxembourg) SA
|
EUR
|
27.53
|
37.80
|
77.12
|
266.02
|
|
BlackRock Global Funds - US Small & MidCap Opportunities Fund D2 Fonds
|
3713338
|
BlackRock (Luxembourg) SA
|
USD
|
22.82
|
27.81
|
67.78
|
190.54
|
|
BlackRock Global Funds - US Sustainable Equity Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
27.99
|
11.65
|
-
|
5.28
|
|
BlackRock Global Funds - US Sustainable Equity Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.72
|
-
|
-
|
5.26
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.32
|
4.87
|
22.90
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780133
|
BlackRock (Luxembourg) SA
|
GBP
|
16.32
|
4.87
|
22.90
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780136
|
BlackRock (Luxembourg) SA
|
GBP
|
16.32
|
4.87
|
22.90
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund A4 GBP Fonds
|
2057514
|
BlackRock (Luxembourg) SA
|
GBP
|
16.32
|
4.87
|
22.91
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
1428162
|
BlackRock (Luxembourg) SA
|
GBP
|
14.87
|
1.00
|
15.46
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.87
|
1.00
|
15.46
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.20
|
7.27
|
27.60
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
13922948
|
BlackRock (Luxembourg) SA
|
GBP
|
17.20
|
7.27
|
27.60
|
198.93
|
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