|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2124936
|
BlackRock (Luxembourg) SA
|
JPY
|
28.42
|
96.90
|
92.21
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
28.42
|
96.90
|
92.21
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged Fonds
|
19576608
|
BlackRock (Luxembourg) SA
|
EUR
|
32.84
|
121.61
|
119.42
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.04
|
75.34
|
40.38
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
19576601
|
BlackRock (Luxembourg) SA
|
USD
|
31.04
|
75.34
|
40.38
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D4 Fonds
|
19576597
|
BlackRock (Luxembourg) SA
|
GBP
|
19.50
|
58.78
|
40.72
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged Fonds
|
2814230
|
BlackRock (Luxembourg) SA
|
EUR
|
31.21
|
113.29
|
106.09
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222173
|
BlackRock (Luxembourg) SA
|
JPY
|
29.34
|
101.32
|
99.60
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222175
|
BlackRock (Luxembourg) SA
|
JPY
|
29.34
|
101.32
|
99.60
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2559974
|
BlackRock (Luxembourg) SA
|
JPY
|
29.34
|
101.32
|
99.60
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
33.24
|
-
|
-
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 Fonds
|
34081036
|
BlackRock (Luxembourg) SA
|
JPY
|
31.32
|
110.60
|
115.31
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
31.32
|
110.60
|
115.31
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
34.18
|
128.18
|
130.63
|
500.05
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
32.26
|
115.33
|
123.33
|
759.56
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
11219919
|
BlackRock (Luxembourg) SA
|
JPY
|
32.26
|
115.33
|
123.33
|
759.56
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
42.74
|
-
|
-
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.00
|
-
|
-
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged Fonds
|
2579652
|
BlackRock (Luxembourg) SA
|
EUR
|
41.69
|
107.63
|
99.79
|
260.47
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
1778610
|
BlackRock (Luxembourg) SA
|
JPY
|
39.71
|
94.79
|
91.71
|
260.47
|