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Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock World High Dividend Equity Open	0P0000.	13,358.000	+0.02%	66.94B	14/03
BlackRock i-mizuho US Equity Index	0P0000.	56,049.000	-1.29%	56.84B	14/03
BlackRock US Basic Value Open	0P0000.	43,359.000	-0.22%	24.87B	14/03
BlackRock Impact Equity Fund No Load UnHedged	0P0001.	32,530.000	-0.32%	18.09B	14/03
BlackRock India Equity Fund	0P0000.	10,693.000	+0.02%	17.65B	14/03
BlackRock Gold Fund	0P0000.	12,386.000	+2.39%	14.31B	14/03
BlackRock Index Investment Strategy Fund	0P0001.	15,102.000	-0.15%	12.56B	14/03
Nikko BlackRock Health Science Fund UnHedged	0P0000.	21,103.000	+0.20%	11.47B	14/03
BlackRock Gold Metal Open A	0P0000.	6,284.000	+2.71%	8.08B	14/03
BlackRock Gold Metal Open B	0P0000.	11,605.000	+2.38%	7.82B	14/03
BlackRock Americas Long Short Fund Managed Account	0P0001.	11,327.000	-0.09%	7.87B	14/03
BlackRock Japan Small Cap Equity Open	0P0000.	98,310.000	+0.95%	6.92B	14/03
BlackRock Natural Resources Equity Fund	0P0000.	12,159.000	+1.83%	6.54B	14/03
BlackRock iShares Domestic Equity Index Fund	0P0000.	31,355.000	+0.77%	6.8B	14/03
BlackRock iShares Developed Country Equity Index F	0P0000.	43,193.000	-1.13%	4.61B	14/03
BlackRock US Small Cap Growth Equity Open A UnHedg	0P0000.	44,326.000	-1.75%	4.91B	14/03
BlackRock Japan Equity Open	0P0000.	19,525.000	+0.88%	3.36B	14/03
BlackRock European Equity Open	0P0000.	29,056.000	-0.64%	3.11B	14/03
BlackRock Active Japan Open	0P0000.	16,987.000	+0.83%	2.56B	14/03
BlackRock Global Flexible Balance Fund	0P0000.	24,102.000	-0.11%	2.38B	14/03

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi MSCI World.	93.71	+1.31	+1.42%
iShares ESG Aware.	1,660.00	0.00	0.00%
Lyxor UCITS Stoxx.	94.41	+1.83	+1.98%