|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
28.18
|
-
|
-
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.80
|
-
|
-
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged Fonds
|
2579652
|
BlackRock (Luxembourg) SA
|
EUR
|
26.98
|
94.90
|
92.14
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
600854
|
BlackRock (Luxembourg) SA
|
JPY
|
25.62
|
84.85
|
81.74
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
2559984
|
BlackRock (Luxembourg) SA
|
JPY
|
25.62
|
84.85
|
81.74
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
1778610
|
BlackRock (Luxembourg) SA
|
JPY
|
25.62
|
84.85
|
81.74
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged Fonds
|
21376027
|
BlackRock (Luxembourg) SA
|
USD
|
29.84
|
106.91
|
114.03
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
20.64
|
62.00
|
31.26
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
24.05
|
78.05
|
70.73
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
24.05
|
78.05
|
70.73
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
26.55
|
89.06
|
88.69
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
26.55
|
89.06
|
88.69
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
2559066
|
BlackRock (Luxembourg) SA
|
JPY
|
26.55
|
89.06
|
88.69
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
27.95
|
99.37
|
99.52
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
21.54
|
66.45
|
37.29
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
24.99
|
82.10
|
77.26
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
24.99
|
82.10
|
77.26
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
2559993
|
BlackRock (Luxembourg) SA
|
JPY
|
24.99
|
82.10
|
77.26
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
28.30
|
100.95
|
102.16
|
320.85
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
26.91
|
90.63
|
91.24
|
320.85
|