|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged Fonds
|
21376027
|
BlackRock (Luxembourg) SA
|
USD
|
34.03
|
125.89
|
129.36
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
23.46
|
74.82
|
40.31
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
28.24
|
95.08
|
82.91
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
28.24
|
95.08
|
82.91
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
30.82
|
107.12
|
102.14
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
30.82
|
107.12
|
102.14
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
2559066
|
BlackRock (Luxembourg) SA
|
JPY
|
30.82
|
107.12
|
102.14
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
32.23
|
118.15
|
114.04
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
24.41
|
79.58
|
46.77
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
29.21
|
99.53
|
89.91
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
2559993
|
BlackRock (Luxembourg) SA
|
JPY
|
29.21
|
99.53
|
89.91
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
29.21
|
99.53
|
89.91
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
32.61
|
119.87
|
116.86
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
31.17
|
108.75
|
104.80
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
31.17
|
108.75
|
104.80
|
311.5
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 Fonds
|
2559998
|
BlackRock (Luxembourg) SA
|
JPY
|
32.14
|
113.44
|
112.55
|
311.5
|
|
BlackRock Global Funds - Latin American Fund A2 AUD Hedged Fonds
|
23619824
|
BlackRock (Luxembourg) SA
|
AUD
|
10.01
|
20.59
|
29.84
|
516.81
|
|
BlackRock Global Funds - Latin American Fund A2 CHF Hedged Fonds
|
11488835
|
BlackRock (Luxembourg) SA
|
CHF
|
5.61
|
10.61
|
16.33
|
516.81
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.72
|
26.79
|
42.93
|
516.81
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.72
|
26.79
|
42.93
|
516.81
|