|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
39.21
|
87.77
|
75.75
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
42.02
|
99.37
|
94.25
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
2559066
|
BlackRock (Luxembourg) SA
|
JPY
|
42.02
|
99.37
|
94.25
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
42.02
|
99.37
|
94.25
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
43.93
|
112.34
|
102.62
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
27.22
|
48.03
|
30.81
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
40.26
|
92.03
|
82.47
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
2559993
|
BlackRock (Luxembourg) SA
|
JPY
|
40.26
|
92.03
|
82.47
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
40.26
|
92.03
|
82.47
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
44.26
|
114.15
|
105.45
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
42.38
|
100.92
|
96.87
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
42.38
|
100.92
|
96.87
|
291.62
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 Fonds
|
2559998
|
BlackRock (Luxembourg) SA
|
JPY
|
43.45
|
105.46
|
104.25
|
291.62
|
|
BlackRock Global Funds - Latin American Fund A2 AUD Hedged Fonds
|
23619824
|
BlackRock (Luxembourg) SA
|
AUD
|
55.34
|
37.41
|
28.85
|
557.65
|
|
BlackRock Global Funds - Latin American Fund A2 CHF Hedged Fonds
|
11488835
|
BlackRock (Luxembourg) SA
|
CHF
|
51.48
|
28.13
|
18.33
|
557.65
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
58.61
|
46.77
|
42.49
|
557.65
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
58.61
|
46.77
|
42.49
|
557.65
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
567975
|
BlackRock (Luxembourg) SA
|
USD
|
58.61
|
46.77
|
42.49
|
557.65
|
|
BlackRock Global Funds - Latin American Fund A2 HKD Hedged Fonds
|
18752415
|
BlackRock (Luxembourg) SA
|
HKD
|
55.93
|
40.76
|
35.27
|
557.65
|
|
BlackRock Global Funds - Latin American Fund A2 PLN Hedged Fonds
|
10953307
|
BlackRock (Luxembourg) SA
|
PLN
|
57.69
|
45.47
|
41.20
|
557.65
|