BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
1427942
|
BlackRock (Luxembourg) SA
|
USD
|
0.80
|
4.37
|
27.71
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.46
|
26.73
|
77.92
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 EUR Fonds
|
2559066
|
BlackRock (Luxembourg) SA
|
EUR
|
2.97
|
13.46
|
42.99
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
11159172
|
BlackRock (Luxembourg) SA
|
JPY
|
1.58
|
34.58
|
96.63
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
1.58
|
34.58
|
96.63
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
3.36
|
41.70
|
102.24
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP Fonds
|
19575776
|
BlackRock (Luxembourg) SA
|
GBP
|
0.90
|
12.70
|
36.06
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
0.30
|
29.63
|
84.73
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
0.30
|
29.63
|
84.73
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
0.30
|
29.63
|
84.73
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
3.62
|
42.81
|
105.01
|
146.15
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
1.85
|
35.68
|
99.23
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.85
|
35.68
|
99.23
|
143.97
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 JPY Fonds
|
2559998
|
BlackRock (Luxembourg) SA
|
JPY
|
2.61
|
38.71
|
106.79
|
143.97
|
BlackRock Global Funds - Latin American Fund A2 AUD Hedged Fonds
|
23619824
|
BlackRock (Luxembourg) SA
|
AUD
|
-21.05
|
-18.21
|
34.97
|
499.47
|
BlackRock Global Funds - Latin American Fund A2 CHF Hedged Fonds
|
11488835
|
BlackRock (Luxembourg) SA
|
CHF
|
-22.73
|
-22.60
|
28.21
|
499.47
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-19.64
|
-12.31
|
49.82
|
499.47
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
567975
|
BlackRock (Luxembourg) SA
|
USD
|
-19.64
|
-12.31
|
49.82
|
499.47
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-19.64
|
-12.31
|
49.82
|
499.47
|
BlackRock Global Funds - Latin American Fund A2 HKD Hedged Fonds
|
18752415
|
BlackRock (Luxembourg) SA
|
HKD
|
-20.48
|
-15.22
|
44.82
|
499.47
|