Sep 2019
|
Blackrock Global Funds Asian Dragon Fund
|
11,273,555
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Blackrock Global Funds - Asian Growth Leaders Fund
|
11,525,400
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Blackrock Global Funds Asian Dragon Fund
|
14,122,517
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 17, 2019
|
Blackrock Global Funds - Asian Growth Leaders Fund
|
13,335,782
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
May 17, 2019
|
Blackrock Global Funds Asian Dragon Fund
|
15,038,258
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Blackrock Global Funds - Asian Growth Leaders Fund
|
14,936,912
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Blackrock Global Funds Asian Dragon Fund
|
17,918,370
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Blackrock Global Funds - Asian Growth Leaders Fund
|
14,601,532
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Blackrock Global Funds Asian Dragon Fund
|
19,239,658
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Blackrock Global Funds - Asian Growth Leaders Fund
|
16,240,715
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Blackrock Global Funds Asian Dragon Fund
|
20,318,597
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Blackrock Global Funds - Asian Growth Leaders Fund
|
16,049,183
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Blackrock Global Funds Asian Dragon Fund
|
23,060,963
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Blackrock Global Funds Asian Dragon Fund
|
25,153,631
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Blackrock Global Funds Asian Dragon Fund
|
21,150,771
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Blackrock Global Funds Asian Dragon Fund
|
9,405,966
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|