|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
2559066
|
BlackRock (Luxembourg) SA
|
JPY
|
45.68
|
105.99
|
101.75
|
317.26
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
45.68
|
105.99
|
101.75
|
317.26
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
47.05
|
118.54
|
111.77
|
317.26
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
32.96
|
66.93
|
45.42
|
317.26
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
2559993
|
BlackRock (Luxembourg) SA
|
JPY
|
43.87
|
98.43
|
89.53
|
317.26
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
43.87
|
98.43
|
89.53
|
317.26
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
43.87
|
98.43
|
89.53
|
317.26
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
47.37
|
120.27
|
114.70
|
317.26
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
46.09
|
107.72
|
104.40
|
317.26
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
46.09
|
107.72
|
104.40
|
317.26
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 Fonds
|
2559998
|
BlackRock (Luxembourg) SA
|
JPY
|
47.13
|
112.26
|
112.13
|
317.26
|
|
BlackRock Global Funds - Latin American Fund A2 AUD Hedged Fonds
|
23619824
|
BlackRock (Luxembourg) SA
|
AUD
|
13.14
|
6.83
|
4.77
|
523.46
|
|
BlackRock Global Funds - Latin American Fund A2 CHF Hedged Fonds
|
11488835
|
BlackRock (Luxembourg) SA
|
CHF
|
8.71
|
-1.37
|
-4.81
|
523.46
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.17
|
13.47
|
16.06
|
523.46
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.17
|
13.47
|
16.06
|
523.46
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
567975
|
BlackRock (Luxembourg) SA
|
USD
|
14.17
|
13.47
|
16.06
|
523.46
|
|
BlackRock Global Funds - Latin American Fund A2 HKD Hedged Fonds
|
18752415
|
BlackRock (Luxembourg) SA
|
HKD
|
12.01
|
9.07
|
9.67
|
523.46
|
|
BlackRock Global Funds - Latin American Fund A2 PLN Hedged Fonds
|
10953307
|
BlackRock (Luxembourg) SA
|
PLN
|
13.15
|
11.06
|
14.49
|
523.46
|
|
BlackRock Global Funds - Latin American Fund A2 SGD Hedged Fonds
|
12247713
|
BlackRock (Luxembourg) SA
|
SGD
|
10.43
|
4.38
|
5.21
|
523.46
|
|
BlackRock Global Funds - Latin American Fund A4 Fonds
|
2057458
|
BlackRock (Luxembourg) SA
|
GBP
|
15.21
|
5.80
|
22.71
|
523.46
|
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