Sep 2019
|
Blackrock Global Fund Asian Dragon Fund
|
13,053,435
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Blackrock Global Funds Asian Dragon Fund
|
14,305,684
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Blackrock Global Funds Asian Dragon Fund
|
14,525,724
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Blackrock Global Funds Asian Dragon Fund
|
15,798,314
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 21, 2018
|
Blackrock Global Funds Asian Dragon Fund
|
15,798,314
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Blackrock Global Funds Asian Dragon Fund
|
16,684,266
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Blackrock Global Funds Asian Dragon Fund
|
10,728,659
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Blackrock Global Funds Asian Dragon Fund
|
9,428,572
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|