|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2124936
|
BlackRock (Luxembourg) SA
|
JPY
|
20.83
|
87.33
|
91.79
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
20.83
|
87.33
|
91.79
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged Fonds
|
19576608
|
BlackRock (Luxembourg) SA
|
EUR
|
25.07
|
110.97
|
118.85
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.87
|
69.16
|
40.22
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
19576601
|
BlackRock (Luxembourg) SA
|
USD
|
23.87
|
69.16
|
40.22
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D4 Fonds
|
19576597
|
BlackRock (Luxembourg) SA
|
GBP
|
15.00
|
50.99
|
40.76
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged Fonds
|
2814230
|
BlackRock (Luxembourg) SA
|
EUR
|
23.53
|
103.23
|
105.64
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222173
|
BlackRock (Luxembourg) SA
|
JPY
|
21.70
|
91.67
|
99.16
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222175
|
BlackRock (Luxembourg) SA
|
JPY
|
21.70
|
91.67
|
99.16
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2559974
|
BlackRock (Luxembourg) SA
|
JPY
|
21.70
|
91.67
|
99.16
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.39
|
-
|
-
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 Fonds
|
34081036
|
BlackRock (Luxembourg) SA
|
JPY
|
23.61
|
100.52
|
114.86
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
23.61
|
100.52
|
114.86
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
26.34
|
117.32
|
130.00
|
500.05
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
24.49
|
105.05
|
122.95
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
11219919
|
BlackRock (Luxembourg) SA
|
JPY
|
24.49
|
105.05
|
122.95
|
767.01
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
33.76
|
-
|
-
|
251.6
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.89
|
-
|
-
|
251.6
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged Fonds
|
2579652
|
BlackRock (Luxembourg) SA
|
EUR
|
32.90
|
99.68
|
100.16
|
251.6
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
1778610
|
BlackRock (Luxembourg) SA
|
JPY
|
30.89
|
87.30
|
92.20
|
251.6
|
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