|
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD Hedged Fonds
|
21546982
|
BlackRock (Luxembourg) SA
|
USD
|
21.72
|
74.55
|
114.31
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A4 Fonds
|
2343885
|
BlackRock (Luxembourg) SA
|
GBP
|
14.75
|
39.30
|
33.98
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2559971
|
BlackRock (Luxembourg) SA
|
JPY
|
16.47
|
51.45
|
73.07
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2124936
|
BlackRock (Luxembourg) SA
|
JPY
|
16.47
|
51.45
|
73.07
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
16.47
|
51.45
|
73.07
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged Fonds
|
19576608
|
BlackRock (Luxembourg) SA
|
EUR
|
19.88
|
68.61
|
100.00
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.32
|
52.92
|
35.05
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
19576601
|
BlackRock (Luxembourg) SA
|
USD
|
12.32
|
52.92
|
35.05
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D4 Fonds
|
19576597
|
BlackRock (Luxembourg) SA
|
GBP
|
13.97
|
41.04
|
38.29
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged Fonds
|
2814230
|
BlackRock (Luxembourg) SA
|
EUR
|
18.37
|
62.38
|
87.89
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222173
|
BlackRock (Luxembourg) SA
|
JPY
|
17.33
|
54.94
|
79.63
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222175
|
BlackRock (Luxembourg) SA
|
JPY
|
17.33
|
54.94
|
79.63
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2559974
|
BlackRock (Luxembourg) SA
|
JPY
|
17.33
|
54.94
|
79.63
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.75
|
-
|
-
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 Fonds
|
34081036
|
BlackRock (Luxembourg) SA
|
JPY
|
20.73
|
63.36
|
94.40
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
20.73
|
63.36
|
94.40
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.70
|
75.18
|
110.96
|
500.05
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
20.04
|
65.73
|
101.11
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
20.04
|
65.73
|
101.11
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
11219919
|
BlackRock (Luxembourg) SA
|
JPY
|
20.04
|
65.73
|
101.11
|
840.9
|