|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
18.52
|
32.38
|
23.90
|
250.98
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
22.31
|
61.54
|
73.34
|
204.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
11159172
|
BlackRock (Luxembourg) SA
|
JPY
|
24.76
|
71.51
|
91.57
|
204.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
24.76
|
71.51
|
91.57
|
204.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
27.20
|
82.51
|
98.79
|
250.98
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
19.94
|
36.40
|
29.61
|
250.98
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
23.22
|
65.23
|
79.96
|
250.98
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
2559993
|
BlackRock (Luxembourg) SA
|
JPY
|
23.22
|
65.23
|
79.96
|
250.98
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
23.22
|
65.23
|
79.96
|
250.98
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
27.54
|
83.93
|
101.68
|
250.98
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
25.12
|
72.90
|
94.22
|
250.98
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
25.12
|
72.90
|
94.22
|
250.98
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 Fonds
|
2559998
|
BlackRock (Luxembourg) SA
|
JPY
|
26.02
|
76.76
|
101.46
|
250.98
|
|
BlackRock Global Funds - Latin American Fund A2 AUD Hedged Fonds
|
23619824
|
BlackRock (Luxembourg) SA
|
AUD
|
8.98
|
14.46
|
28.83
|
548.17
|
|
BlackRock Global Funds - Latin American Fund A2 CHF Hedged Fonds
|
11488835
|
BlackRock (Luxembourg) SA
|
CHF
|
6.39
|
7.24
|
19.78
|
548.17
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.72
|
22.39
|
42.50
|
548.17
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.72
|
22.39
|
42.50
|
548.17
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
567975
|
BlackRock (Luxembourg) SA
|
USD
|
11.72
|
22.39
|
42.50
|
548.17
|
|
BlackRock Global Funds - Latin American Fund A2 HKD Hedged Fonds
|
18752415
|
BlackRock (Luxembourg) SA
|
HKD
|
9.96
|
17.53
|
35.68
|
548.17
|
|
BlackRock Global Funds - Latin American Fund A2 PLN Hedged Fonds
|
10953307
|
BlackRock (Luxembourg) SA
|
PLN
|
10.77
|
22.93
|
40.74
|
548.17
|
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