BlackRock Global Funds - Japan Flexible Equity Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
528.87
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 JPY Fonds
|
34081036
|
BlackRock (Luxembourg) SA
|
JPY
|
-6.16
|
47.86
|
103.30
|
620.79
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.11
|
58.41
|
115.10
|
500.05
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
11219919
|
BlackRock (Luxembourg) SA
|
JPY
|
-5.43
|
51.25
|
111.11
|
528.87
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-5.43
|
51.25
|
111.11
|
528.87
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
2.64
|
-
|
-
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.61
|
-
|
-
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged Fonds
|
2579652
|
BlackRock (Luxembourg) SA
|
EUR
|
2.08
|
37.20
|
76.52
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
0.30
|
30.00
|
71.33
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
2559984
|
BlackRock (Luxembourg) SA
|
JPY
|
0.30
|
30.00
|
71.33
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Fonds
|
600854
|
BlackRock (Luxembourg) SA
|
USD
|
9.16
|
15.20
|
29.41
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged Fonds
|
21376027
|
BlackRock (Luxembourg) SA
|
USD
|
3.62
|
46.02
|
92.78
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 GBP Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
2.58
|
12.93
|
21.69
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
1427942
|
BlackRock (Luxembourg) SA
|
USD
|
7.81
|
10.96
|
21.59
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.94
|
25.20
|
60.96
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 EUR Fonds
|
2559066
|
BlackRock (Luxembourg) SA
|
EUR
|
3.02
|
11.73
|
28.73
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
11159172
|
BlackRock (Luxembourg) SA
|
JPY
|
1.07
|
32.98
|
77.89
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
1.07
|
32.98
|
77.89
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
2.84
|
40.30
|
83.24
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
3.33
|
15.86
|
26.73
|
143.97
|