|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
1430007
|
BlackRock (Luxembourg) SA
|
USD
|
95.14
|
84.15
|
126.08
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
95.14
|
84.15
|
126.08
|
5842.36
|
|
BlackRock Global Funds - World Real Estate Securities Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.86
|
21.48
|
-
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund A2 Fonds
|
19891831
|
BlackRock (Luxembourg) SA
|
USD
|
15.87
|
21.41
|
11.99
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 Fonds
|
34217427
|
BlackRock (Luxembourg) SA
|
USD
|
15.89
|
21.47
|
11.95
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
13.90
|
16.64
|
6.52
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
12.25
|
12.86
|
2.21
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged Fonds
|
34217429
|
BlackRock (Luxembourg) SA
|
CNH
|
12.33
|
11.05
|
3.20
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 CHF Hedged Fonds
|
41059858
|
BlackRock (Luxembourg) SA
|
CHF
|
11.52
|
8.21
|
-4.12
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 Fonds
|
27349511
|
BlackRock (Luxembourg) SA
|
USD
|
16.86
|
24.31
|
16.33
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund D6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.74
|
24.29
|
-
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund E2 Fonds
|
27927443
|
BlackRock (Luxembourg) SA
|
EUR
|
0.42
|
7.66
|
11.17
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.90
|
28.09
|
-
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 AUD Hedged Fonds
|
30905868
|
BlackRock (Luxembourg) SA
|
AUD
|
16.22
|
21.25
|
11.69
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.98
|
28.06
|
22.29
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.98
|
28.06
|
22.29
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.98
|
28.06
|
22.29
|
138.15
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
29106080
|
BlackRock (Luxembourg) SA
|
USD
|
17.98
|
28.06
|
22.29
|
138.15
|
|
BlackRock Global Funds - World Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.02
|
106.88
|
-
|
11605.55
|