Dec 2019
|
Blackrock Global Funds Asian Dragon Fund
|
769,876
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Blackrock Global Funds Asian Dragon Fund
|
769,876
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Blackrock Global Funds Asian Dragon Fund
|
843,729
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Blackrock Global Funds Asian Dragon Fund
|
1,015,804
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Blackrock Global Funds Asian Dragon Fund
|
1,108,005
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Blackrock Global Funds Asian Dragon Fund
|
1,198,270
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Blackrock Global Funds Asian Dragon Fund
|
1,359,996
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Blackrock Global Funds Asian Dragon Fund
|
1,483,409
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Blackrock Global Funds Asian Dragon Fund
|
1,483,409
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Blackrock Global Funds Asian Dragon Fund
|
1,483,409
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Blackrock Global Funds Asian Dragon Fund
|
1,483,409
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Blackrock Global Funds Asian Dragon Fund
|
1,483,409
|
1.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Blackrock Global Funds Asian Dragon Fund
|
1,483,409
|
1.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Blackrock Global Funds Asian Dragon Fund
|
1,406,186
|
1.86%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Blackrock Global Funds Asian Growth Leaders
|
906,412
|
1.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Blackrock Global Funds Asian Dragon Fund
|
1,406,186
|
1.86%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Blackrock Global Funds - Asian Growth Leaders Fund
|
811,609
|
1.07%
|
-
|
-%
|
-
|
-%
|