| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000OQYDOW4 | BlackRock Japan Equity 1 Fund J EUR | EUR | Equity Fund | 1,000,000,000.00 | 0.00% | - | 134.63 | +35.53% | Jul 10, 2026 09:00:00.000 |
|
| IE00087SFKB5 | BlackRock Japan Equity 1 Fund J GBP | GBP | Equity Fund | 1,000,000,000.00 | 0.00% | - | 157.25 | +33.99% | Jul 10, 2026 09:00:00.000 |
|
| IE00BZCTKF44 | BlackRock Japan Equity 1 Fund J Hedged E | EUR | Equity Fund | 1,000,000,000.00 | 0.00% | - | 377.79 | +50.78% | Jul 10, 2026 09:00:00.000 |
|
| IE00BZCTKG50 | BlackRock Japan Equity 1 Fund J Hedged G | GBP | Equity Fund | 1,000,000,000.00 | 0.00% | - | 412.58 | +51.16% | Jul 10, 2026 09:00:00.000 |
|
| IE00BZCTKD20 | BlackRock Japan Equity 1 Fund J Hedged U | USD | Equity Fund | 1,000,000,000.00 | 0.00% | - | 407.21 | +54.09% | Jul 10, 2026 09:00:00.000 |
|
| IE00BZCTKC13 | BlackRock Japan Equity 1 Fund J JPY | JPY | Equity Fund | 1,000,000,000.00 | 0.00% | - | 40,118.28 | +48.94% | Jul 10, 2026 09:00:00.000 |
|
| IE000A0JN870 | BlackRock Japan Equity 1 Fund J USD | USD | Equity Fund | 1,000,000,000.00 | 0.00% | - | 142.02 | +32.62% | Jul 10, 2026 09:00:00.000 |
|
| IE00B1XFCB30 | BlackRock Market Advantage Strategy Fund | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 19.31 | +16.53% | Jul 10, 2026 09:00:00.000 |
|
| IE00B7WF0L28 | BlackRock Market Advantage Strategy Fund | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 15.63 | +13.39% | Jul 10, 2026 09:00:00.000 |
|
| IE00B884ZV52 | BlackRock Market Advantage Strategy Fund | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 15.58 | +13.92% | Jul 10, 2026 09:00:00.000 |
|
| IE00B91N1B80 | BlackRock Market Advantage Strategy Fund | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 13.82 | +16.71% | Jul 10, 2026 09:00:00.000 |
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| LU1733247073 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 5,000.00 | 5.00% | - | 128.26 | +9.61% | Jul 13, 2026 09:00:00.000 |
|
| LU1733247156 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 5,000.00 | 5.00% | - | 127.71 | +9.61% | Jul 13, 2026 09:00:00.000 |
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| LU1733247230 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 100,000.00 | 5.00% | - | 135.31 | +10.29% | Jul 13, 2026 09:00:00.000 |
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| LU1733247313 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 100,000.00 | 5.00% | - | 129.05 | +10.28% | Jul 13, 2026 09:00:00.000 |
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| LU1733247404 | BlackRock MyMap Plus Conservative Fund C | USD | Mixed funds | 5,000.00 | 5.00% | - | 151.19 | +11.87% | Jul 13, 2026 09:00:00.000 |
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| LU1733247586 | BlackRock MyMap Plus Conservative Fund C | GBP | Mixed funds | 100,000.00 | 5.00% | - | 173.29 | +12.34% | Jul 13, 2026 09:00:00.000 |
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| LU1733247669 | BlackRock MyMap Plus Conservative Fund C | USD | Mixed funds | 100,000.00 | 5.00% | - | 139.85 | +12.57% | Jul 13, 2026 09:00:00.000 |
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| LU1733247743 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 127.72 | +9.60% | Jul 13, 2026 09:00:00.000 |
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| LU1911701560 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 135.34 | +10.40% | Jul 13, 2026 09:00:00.000 |
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| LU2075911144 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 118.54 | +9.06% | Jul 13, 2026 09:00:00.000 |
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| LU2242191216 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 131.07 | +10.37% | Jul 13, 2026 09:00:00.000 |
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| LU2485534999 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 130.48 | +9.63% | Jul 13, 2026 09:00:00.000 |
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| LU2490918989 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 128.31 | +9.60% | Jul 13, 2026 09:00:00.000 |
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| LU1191062576 | BlackRock MyMap Plus Defensive Fund Clas | EUR | Mixed funds | 100,000.00 | 5.00% | - | 108.71 | +6.28% | Jul 13, 2026 09:00:00.000 |

