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Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock World High Dividend Equity Open	0P0000.	14,564.000	-0.50%	70.96B	14/02
BlackRock i-mizuho US Equity Index	0P0000.	63,820.000	-0.05%	63.42B	14/02
BlackRock US Basic Value Open	0P0000.	47,139.000	-0.55%	26.85B	14/02
BlackRock India Equity Fund	0P0000.	11,426.000	-1.00%	19B	14/02
BlackRock Impact Equity Fund No Load UnHedged	0P0001.	35,999.000	+0.18%	19.54B	14/02
BlackRock Gold Fund	0P0000.	12,636.000	-0.68%	14.45B	14/02
BlackRock Index Investment Strategy Fund	0P0001.	15,722.000	+0.20%	13.07B	14/02
Nikko BlackRock Health Science Fund UnHedged	0P0000.	22,038.000	-0.51%	12.37B	14/02
BlackRock Gold Metal Open A	0P0000.	6,184.000	-0.10%	7.97B	14/02
BlackRock Gold Metal Open B	0P0000.	11,840.000	-0.68%	8.06B	14/02
BlackRock Americas Long Short Fund Managed Account	0P0001.	11,548.000	-0.16%	7.93B	14/02
BlackRock Japan Small Cap Equity Open	0P0000.	100,423.000	-0.08%	7.08B	14/02
BlackRock Natural Resources Equity Fund	0P0000.	12,697.000	-1.08%	6.8B	14/02
BlackRock iShares Domestic Equity Index Fund	0P0000.	33,106.000	-0.71%	6.37B	14/02
BlackRock iShares Developed Country Equity Index F	0P0000.	48,157.000	+0.10%	5.15B	14/02
BlackRock US Small Cap Growth Equity Open A UnHedg	0P0000.	53,468.000	-0.09%	4.53B	14/02
BlackRock Japan Equity Open	0P0000.	19,908.000	-0.46%	3.44B	14/02
BlackRock European Equity Open	0P0000.	31,257.000	+1.39%	2.91B	14/02
BlackRock Active Japan Open	0P0000.	17,359.000	-0.35%	2.62B	14/02
BlackRock Global Flexible Balance Fund	0P0000.	25,854.000	-0.49%	2.48B	14/02

1D1W1M6M1Y5YMax

CSL	258.30	+1.40	+0.54%
Woolworths	30.880	+0.090	+0.29%
ANZ Holdings	31.160	-0.130	-0.42%
Commonwealth Bank Australia	164.970	-0.470	-0.28%
Telstra Group	3.880	-0.010	-0.26%
National Australia Bank	40.520	-0.470	-1.15%
BHP Group Ltd	40.800	-0.120	-0.29%

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