BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
11219919
|
BlackRock (Luxembourg) SA
|
JPY
|
-8.81
|
48.58
|
110.70
|
528.87
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-3.07
|
-
|
-
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.18
|
-
|
-
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged Fonds
|
2579652
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.49
|
32.77
|
77.61
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-5.20
|
25.86
|
72.42
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
2559984
|
BlackRock (Luxembourg) SA
|
JPY
|
-5.20
|
25.86
|
72.42
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Fonds
|
600854
|
BlackRock (Luxembourg) SA
|
USD
|
-2.36
|
6.41
|
27.27
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged Fonds
|
21376027
|
BlackRock (Luxembourg) SA
|
USD
|
-2.16
|
41.05
|
93.87
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 GBP Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.44
|
7.75
|
22.95
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
1427942
|
BlackRock (Luxembourg) SA
|
USD
|
-3.58
|
2.50
|
19.57
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
-6.37
|
21.24
|
62.00
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 EUR Fonds
|
2559066
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.39
|
7.88
|
31.49
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
11159172
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.48
|
28.75
|
79.05
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.48
|
28.75
|
79.05
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.77
|
35.77
|
84.39
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
-2.73
|
10.52
|
28.04
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
-5.67
|
23.99
|
68.19
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-5.67
|
23.99
|
68.19
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
-5.67
|
23.99
|
68.19
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.54
|
36.94
|
86.91
|
143.97
|