BlackRock Advantage Emerging Markets Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global emerging markets. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 33,519,935 Share Class launch date 19-Jul-2018 Fund Launch Date 19-Jul-2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index Initial Charge - Ongoing Charges Figures 0.00% ISIN IE00BFZP7P88 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 1,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BREMXUA SEDOL BFZP7P8 29-Feb-2024 BlackRock Advantage Emerging Markets Equity Fund Inception Date 19-Jul-2018 Fund Holdings as of - Total Net Assets USD 11,469,120.69 Number of Securities 190.00 Shares Outstanding 99,502.50 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.2675 TENCENT HOLDINGS LTD 4.0095 SAMSUNG ELECTRONICS CO LTD 3.6813 ALIBABA GROUP HOLDING LTD 2.4364 ICICI BANK LTD 1.6485 RELIANCE INDUSTRIES LTD 1.628 MEDIATEK INC 1.5411 MEITUAN 1.4501 INFOSYS LTD 1.2015 PING AN INSURANCE GROUP CO OF CHINA LTD 1.1358 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 115.264649 -0.406295 -0.3512506995706718 26-Mar-2024 115.670944 0.514968 0.4471917288947297 25-Mar-2024 115.155976 -0.187768 -0.1627899298985821 22-Mar-2024 115.343744 -1.317684 -1.129494146085714 21-Mar-2024 116.661428 1.923075 1.676052470441161 20-Mar-2024 114.738353 0.313199 0.27371516581048255 19-Mar-2024 114.425154 -0.941122 -0.8157687260356744 18-Mar-2024 115.366276 0.45634 0.3971284084606922 15-Mar-2024 114.909936 -1.264587 -1.0885235138860867 14-Mar-2024 116.174523 0.165104 0.14231947838649206 13-Mar-2024 116.009419 -0.549242 -0.4712150905714334 12-Mar-2024 116.558661 1.365305 1.185228946711128 11-Mar-2024 115.193356 -0.047463 -0.041185927357909526 08-Mar-2024 115.240819 0.442253 0.38524261705499 07-Mar-2024 114.798566 0.370282 0.32359307249595737 06-Mar-2024 114.428284 1.300223 1.149337298373743 05-Mar-2024 113.128061 -1.010209 -0.8850747431163973 04-Mar-2024 114.13827 0.460775 0.4053352864610537 01-Mar-2024 113.677495 0.720879 0.6381910378759931 29-Feb-2024 112.956616 0.196919 0.17463597831413116 28-Feb-2024 112.759697 -1.124242 -0.9871822224203186 27-Feb-2024 113.883939 0.361007 0.31800359067540646 26-Feb-2024 113.522932 -0.438016 -0.3843562270120814 23-Feb-2024 113.960948 -0.161006 -0.14108240733417515 22-Feb-2024 114.121954 1.27586 1.1306195498445875 21-Feb-2024 112.846094 0.706438 0.6299626958013854 20-Feb-2024 112.139656 -0.181278 -0.1613928887022966 16-Feb-2024 112.320934 0.94756 0.8507958104959629 15-Feb-2024 111.373374 0.932457 0.8443039276828895 14-Feb-2024 110.440917 0.454867 0.41356790247490477 13-Feb-2024 109.98605 -0.57111 -0.5165744127291259 12-Feb-2024 110.55716 0.462662 0.4202408007709886 09-Feb-2024 110.094498 0.08151 0.07409125184382775 08-Feb-2024 110.012988 -0.799441 -0.721436220841256 07-Feb-2024 110.812429 0.15274 0.13802677504362046 06-Feb-2024 110.659689 2.401488 2.2182966073858923 05-Feb-2024 108.258201 -0.777616 -0.7131748276807061 02-Feb-2024 109.035817 0.660757 0.6096947028218485 01-Feb-2024 108.37506 0.533104 0.4943382147111649 31-Jan-2024 107.841956 -0.423751 -0.3913990974076399 30-Jan-2024 108.265707 -0.777621 -0.7131302889068096 29-Jan-2024 109.043328 0.207078 0.19026565137994006 26-Jan-2024 108.83625 -0.065943 -0.06055249961770742 25-Jan-2024 108.902193 0.699952 0.6468923319249922 24-Jan-2024 108.202241 1.772322 1.6652479083442693 23-Jan-2024 106.429919 0.597437 0.5645119425622088 22-Jan-2024 105.832482 -0.464214 -0.4367153613128295 19-Jan-2024 106.296696 0.81428 0.7719580484390877 18-Jan-2024 105.482416 0.568637 0.5420041155890496 17-Jan-2024 104.913779 -2.346807 -2.187949075721067 16-Jan-2024 107.260586 -1.772292 -1.6254656691718254 12-Jan-2024 109.032878 0.593527 0.547335440987654 11-Jan-2024 108.439351 0.173937 0.16065795490330828 10-Jan-2024 108.265414 -0.170605 -0.15733240815489546 09-Jan-2024 108.436019 -0.689863 -0.6321717518855884 08-Jan-2024 109.125882 -0.751377 -0.6838330395555281 05-Jan-2024 109.877259 0.065009 0.059200134775491804 04-Jan-2024 109.81225 0.244699 0.22333163219099422 03-Jan-2024 109.567551 -1.209623 -1.0919424609983281 02-Jan-2024 110.777174 -1.196614 -1.0686554606869243 29-Dec-2023 111.973788 -0.247746 -0.22076511625656445 28-Dec-2023 112.221534 1.527972 1.3803621207889218 27-Dec-2023 110.693562 2.052214 1.888980611691232 22-Dec-2023 108.641348 -0.696994 -0.6374653092873861 21-Dec-2023 109.338342 0.186403 0.1707738787856073 20-Dec-2023 109.151939 0.047623 0.04364905234363048 19-Dec-2023 109.104316 0.383979 0.3531804725734064 18-Dec-2023 108.720337 -0.459505 -0.42086981587681727 15-Dec-2023 109.179842 0.954778 0.8822152325084326 14-Dec-2023 108.225064 2.22408 2.0981692019009937 13-Dec-2023 106.000984 -0.33244 -0.31263923185620357 12-Dec-2023 106.333424 0.276813 0.2610049457454378 11-Dec-2023 106.056611 -0.715163 -0.6698052989172962 08-Dec-2023 106.771774 0.56568 0.532624803996652 07-Dec-2023 106.206094 -0.444581 -0.4168571835105591 06-Dec-2023 106.650675 0.479448 0.4515799746761898 05-Dec-2023 106.171227 -0.389953 -0.3659428320895095 04-Dec-2023 106.56118 -0.539043 -0.5033070752803195 01-Dec-2023 107.100223 -0.556126 -0.5165751998518917 30-Nov-2023 107.656349 -0.109828 -0.1019132375828828 29-Nov-2023 107.766177 -0.249509 -0.2309933022135322 28-Nov-2023 108.015686 0.616975 0.5744715129774696 27-Nov-2023 107.398711 -0.367893 -0.3413794128652323 24-Nov-2023 107.766604 -0.475162 -0.43898212082016475 22-Nov-2023 108.241766 -0.144201 -0.1330439760711827 21-Nov-2023 108.385967 -0.131407 -0.12109305188310215 20-Nov-2023 108.517374 1.279331 1.1929824194945444 17-Nov-2023 107.238043 -0.555921 -0.515725537285186 16-Nov-2023 107.793964 -0.378303 -0.3497227251417408 15-Nov-2023 108.172267 2.169234 2.046388616069127 14-Nov-2023 106.003033 1.349773 1.2897572421537562 13-Nov-2023 104.65326 0.532987 0.5118955076116637 10-Nov-2023 104.120273 -0.948005 -0.9022751852847536 09-Nov-2023 105.068278 0.049821 0.047440232339349644 08-Nov-2023 105.018457 -0.577884 -0.5472575986321344 07-Nov-2023 105.596341 -0.637101 -0.5997179306305448 06-Nov-2023 106.233442 1.599967 1.5291158016112911 03-Nov-2023 104.633475 2.087585 2.035756869436698 02-Nov-2023 102.54589 1.792713 1.7793116340142803 01-Nov-2023 100.753177 0.121963 0.12119798137385086 31-Oct-2023 100.631214 -0.646358 -0.638204478282714 30-Oct-2023 101.277572 0.162675 0.16088133878037772 27-Oct-2023 101.114897 0.642023 0.6390013288561847 26-Oct-2023 100.472874 -0.68881 -0.6809000925686448 25-Oct-2023 101.161684 -0.23825 -0.23496070520124795 24-Oct-2023 101.399934 0.666437 0.6615842990142594 23-Oct-2023 100.733497 -0.574811 -0.5673878197630149 20-Oct-2023 101.308308 -0.653683 -0.6411045857274403 19-Oct-2023 101.961991 -1.073412 -1.041789490550156 18-Oct-2023 103.035403 -1.425304 -1.3644403153426867 17-Oct-2023 104.460707 0.19577 0.18776206616803498 16-Oct-2023 104.264937 0.095986 0.0921445393071108 13-Oct-2023 104.168951 -1.25985 -1.194977072726076 12-Oct-2023 105.428801 0.364008 0.34646049319299566 11-Oct-2023 105.064793 0.707826 0.6782738329296213 10-Oct-2023 104.356967 1.48434 1.4428911201033099 09-Oct-2023 102.872627 0.05433 0.052840789611599964 06-Oct-2023 102.818297 0.746005 0.7308594579222342 05-Oct-2023 102.072292 0.251361 0.24686574511875167 04-Oct-2023 101.820931 -0.763259 -0.744031804511007 03-Oct-2023 102.58419 -1.272415 -1.2251652169835514 02-Oct-2023 103.856605 -0.62297 -0.5962600824132372 29-Sep-2023 104.479575 1.125201 1.0886825167167091 28-Sep-2023 103.354374 -0.307587 -0.29672118589383045 27-Sep-2023 103.661961 0.068668 0.0662861446059061 26-Sep-2023 103.593293 -1.134292 -1.0830880899239679 25-Sep-2023 104.727585 -1.008229 -0.9535359514043179 22-Sep-2023 105.735814 1.287809 1.2329665846657387 21-Sep-2023 104.448005 -1.9969 -1.8759939707776525 20-Sep-2023 106.444905 -0.032945 -0.03094070738655974 19-Sep-2023 106.47785 -0.458123 -0.4284086890012213 18-Sep-2023 106.935973 -0.540813 -0.5031905215327149 15-Sep-2023 107.476786 -0.230999 -0.21446824851147017 14-Sep-2023 107.707785 0.49006 0.4570699480892735 13-Sep-2023 107.217725 0.245724 0.2297087066736276 12-Sep-2023 106.972001 -0.010423 -0.009742721851208008 11-Sep-2023 106.982424 0.365502 0.3428180003170604 08-Sep-2023 106.616922 0.059308 0.05565815315646989 07-Sep-2023 106.557614 -1.035148 -0.9620981753400847 06-Sep-2023 107.592762 -0.529513 -0.4897353482434586 05-Sep-2023 108.122275 -0.39503 -0.36402488985512493 01-Sep-2023 108.517305 0.859626 0.7984808961003144 31-Aug-2023 107.657679 -0.673459 -0.6216670593823173 30-Aug-2023 108.331138 -0.26422 -0.24330690083456422 29-Aug-2023 108.595358 2.591324 2.4445522516624227 25-Aug-2023 106.004034 -1.399857 -1.3033578085173843 24-Aug-2023 107.403891 0.851741 0.7993653811771982 23-Aug-2023 106.55215 0.833336 0.7882570457137364 22-Aug-2023 105.718814 0.636021 0.605257037657916 21-Aug-2023 105.082793 -0.7071 -0.66840033574852 18-Aug-2023 105.789893 -0.811114 -0.7608877465857334 17-Aug-2023 106.601007 -0.695431 -0.6481398758083656 16-Aug-2023 107.296438 -0.029898 -0.027857095578106755 15-Aug-2023 107.326336 -0.851998 -0.7875865420519418 14-Aug-2023 108.178334 -1.0614 -0.9716244823518153 11-Aug-2023 109.239734 -1.338002 -1.210010304425115 10-Aug-2023 110.577736 0.620919 0.5646935014497555 09-Aug-2023 109.956817 0.229252 0.20892835815685876 08-Aug-2023 109.727565 -1.415887 -1.273927500470293 07-Aug-2023 111.143452 -0.65725 -0.5878764517954458 04-Aug-2023 111.800702 0.77124 0.6946264406829243 03-Aug-2023 111.029462 -0.247934 -0.22280715483313432 02-Aug-2023 111.277396 -2.515357 -2.2104720500083164 01-Aug-2023 113.792753 -0.62099 -0.542758224420645 31-Jul-2023 114.413743 0.300987 0.2637627996645704 28-Jul-2023 114.112756 0.977482 0.863994018346568 27-Jul-2023 113.135274 0.811807 0.722740333504841 26-Jul-2023 112.323467 -0.216116 -0.19203554361846178 25-Jul-2023 112.539583 1.993126 1.8029759198885948 24-Jul-2023 110.546457 -0.120087 -0.1085124696764724 21-Jul-2023 110.666544 -0.235106 -0.2119950424542827 20-Jul-2023 110.90165 -0.263548 -0.23707779479689317 19-Jul-2023 111.165198 -0.6067 -0.5428019125165076 18-Jul-2023 111.771898 -0.473915 -0.4222117398713126 17-Jul-2023 112.245813 -0.095018 -0.08458011139333659 14-Jul-2023 112.340831 0.721055 0.6459921582354725 13-Jul-2023 111.619776 1.538703 1.3977906992240166 12-Jul-2023 110.081073 2.013216 1.8629184069042841 11-Jul-2023 108.067857 0.831777 0.7756503221676884 10-Jul-2023 107.23608 0.382803 0.35825106234224335 07-Jul-2023 106.853277 -0.010216 -0.009559859698765414 06-Jul-2023 106.863493 -1.988829 -1.8270891823511124 05-Jul-2023 108.852322 -0.607379 -0.5548882323367574 03-Jul-2023 109.459701 1.439145 1.332288087833949 30-Jun-2023 108.020556 0.349058 0.3241879294741492 29-Jun-2023 107.671498 -0.507218 -0.46887041994471446 28-Jun-2023 108.178716 -0.291867 -0.26907479606705903 27-Jun-2023 108.470583 1.076305 1.002199577150656 26-Jun-2023 107.394278 -0.288323 -0.2677526335011169 23-Jun-2023 107.682601 -1.032904 -0.9500981483735922 22-Jun-2023 108.715505 -0.39515 -0.362155281718362 21-Jun-2023 109.110655 -0.661861 -0.6029387173743926 20-Jun-2023 109.772516 -1.946414 -1.7422418922200562 16-Jun-2023 111.71893 0.726776 0.6547994374449206 15-Jun-2023 110.992154 1.352579 1.2336594701320212 14-Jun-2023 109.639575 -0.052693 -0.04803711415648731 13-Jun-2023 109.692268 1.481085 1.3686986491959894 12-Jun-2023 108.211183 -0.047725 -0.04408413208823425 09-Jun-2023 108.258908 1.141955 1.0660824155444377 08-Jun-2023 107.116953 -0.064524 -0.06020070053709001 07-Jun-2023 107.181477 0.591797 0.5552104106138606 06-Jun-2023 106.58968 0.342875 0.32271558660046296 05-Jun-2023 106.246805 -0.414313 -0.38843864359269137 02-Jun-2023 106.661118 2.750268 2.646757292429039 01-Jun-2023 103.91085 0.750085 0.7271029833871434 31-May-2023 103.160765 -1.275955 -1.2217494000194569 30-May-2023 104.43672 -1.116831 -1.0580705143685787 26-May-2023 105.553551 1.229561 1.178598517943955 25-May-2023 104.32399 -0.398408 -0.3804420139424233 24-May-2023 104.722398 -1.105354 -1.0444840593420146 23-May-2023 105.827752 -0.606703 -0.5700249980140359 22-May-2023 106.434455 0.74431 0.7042378454490719 19-May-2023 105.690145 0.016257 0.015384122139993562 18-May-2023 105.673888 0.30463 0.28910709421527864 17-May-2023 105.369258 -0.394978 -0.3734513810509632 16-May-2023 105.764236 0.109919 0.10403644935776737 15-May-2023 105.654317 0.858876 0.8195738209642154 12-May-2023 104.795441 -0.109212 -0.10410596372689017 11-May-2023 104.904653 -0.475927 -0.4516268557261689 10-May-2023 105.38058 -0.125467 -0.118919250192361 09-May-2023 105.506047 -0.29299 -0.2769306869967068 05-May-2023 105.799037 1.023304 0.9766612656386761 04-May-2023 104.775733 0.574525 0.551361170400251 03-May-2023 104.201208 0.145338 0.13967304295279065 02-May-2023 104.05587 -0.809434 -0.7718797057985929 28-Apr-2023 104.865304 0.498548 0.47768850839821064 27-Apr-2023 104.366756 0.548044 0.5278855703777177 26-Apr-2023 103.818712 0.460765 0.44579542587083315 25-Apr-2023 103.357947 -1.428258 -1.3630210197993142 24-Apr-2023 104.786205 -0.14695 -0.1400415340604216 21-Apr-2023 104.933155 -1.19135 -1.122596520002614 20-Apr-2023 106.124505 -0.123963 -0.11667274110719413 19-Apr-2023 106.248468 -0.910752 -0.8499054024469384 18-Apr-2023 107.15922 -0.177129 -0.16502238211959305 17-Apr-2023 107.336349 0.102759 0.09582724965190478 14-Apr-2023 107.23359 0.2192 0.2048322660158134 13-Apr-2023 107.01439 0.534056 0.5015536483948294 12-Apr-2023 106.480334 -0.459852 -0.4300086031269854 11-Apr-2023 106.940186 1.032707 0.9751029953229271 06-Apr-2023 105.907479 0.086529 0.0817692526857867 05-Apr-2023 105.82095 -0.595174 -0.5592893046922099 04-Apr-2023 106.416124 0.003556 0.0033417105393039664 03-Apr-2023 106.412568 -0.282699 -0.26495926946787624 31-Mar-2023 106.695267 0.703277 0.663519007426882 30-Mar-2023 105.99199 0.764678 0.7266915646386558 29-Mar-2023 105.227312 1.415765 1.3637837417064982 28-Mar-2023 103.811547 0.673901 0.6533996325648154 27-Mar-2023 103.137646 -0.85312 -0.8203805326330609 24-Mar-2023 103.990766 -0.918373 -0.875398472196021 23-Mar-2023 104.909139 2.149546 2.0918202741421914 22-Mar-2023 102.759593 1.094774 1.0768464556062407 21-Mar-2023 101.664819 0.599745 0.5934245889930284 20-Mar-2023 101.065074 -0.116706 -0.11534290066848003 17-Mar-2023 101.18178 0.115137 0.11392186045003988 16-Mar-2023 101.066643 0.339403 0.33695254630227134 15-Mar-2023 100.72724 -0.819395 -0.8069149706437835 14-Mar-2023 101.546635 -1.163938 -1.1332212118026057 13-Mar-2023 102.710573 0.670916 0.6575051501790132 10-Mar-2023 102.039657 -1.472073 -1.4221315787109345 09-Mar-2023 103.51173 -0.617179 -0.5927066805242337 08-Mar-2023 104.128909 -0.501016 -0.4788457986565507 07-Mar-2023 104.629925 -1.099544 -1.0399598242567547 06-Mar-2023 105.729469 0.382966 0.3635298648688889 03-Mar-2023 105.346503 0.62638 0.5981467382348281 02-Mar-2023 104.720123 -0.199739 -0.19037291528271358 01-Mar-2023 104.919862 2.078684 2.021256504860339 28-Feb-2023 102.841178 -0.516005 -0.4992444501897851 27-Feb-2023 103.357183 -0.092398 -0.08931693981438166 24-Feb-2023 103.449581 -2.219176 -2.1001250161388763 23-Feb-2023 105.668757 0.589086 0.5606089116894932 22-Feb-2023 105.079671 -1.139148 -1.0724540253078882 21-Feb-2023 106.218819 -0.366525 -0.3438793611249216 17-Feb-2023 106.585344 -1.349064 -1.2498924346719908 16-Feb-2023 107.934408 0.740768 0.6910559245865706 15-Feb-2023 107.19364 -1.201905 -1.1088140199857845 14-Feb-2023 108.395545 0.023184 0.02139290847414499 13-Feb-2023 108.372361 0.475363 0.44057110838245933 10-Feb-2023 107.896998 -1.404711 -1.2851683773764233 09-Feb-2023 109.301709 0.817618 0.7536754859290843 08-Feb-2023 108.484091 0.286739 0.2650148036894655 07-Feb-2023 108.197352 0.185233 0.17149279332257153 06-Feb-2023 108.012119 -2.772422 -2.502535078427594 03-Feb-2023 110.784541 -0.944859 -0.8456672997438454 02-Feb-2023 111.7294 0.864483 0.779762456323311 01-Feb-2023 110.864917 0.887222 0.8067290371924962 31-Jan-2023 109.977695 -0.980388 -0.8835660940537338 30-Jan-2023 110.958083 -0.749658 -0.671088675940551 27-Jan-2023 111.707741 0.170644 0.15299304409904088 26-Jan-2023 111.537097 0.787001 0.7106097677784405 25-Jan-2023 110.750096 -0.586975 -0.527205354629816 24-Jan-2023 111.337071 -0.196519 -0.17619714383801327 23-Jan-2023 111.53359 1.576738 1.4339606594048364 20-Jan-2023 109.956852 1.162676 1.0686932359320411 19-Jan-2023 108.794176 -0.685854 -0.6264649361166598 18-Jan-2023 109.48003 0.296217 0.2713012046941427 17-Jan-2023 109.183813 -0.024452 -0.022390246745518757 13-Jan-2023 109.208265 1.171907 1.0847339004152659 12-Jan-2023 108.036358 0.366803 0.3406747617745796 11-Jan-2023 107.669555 0.478099 0.44602342186675775 10-Jan-2023 107.191456 -0.265282 -0.24687330449208314 09-Jan-2023 107.456738 2.411671 2.2958441256456146 06-Jan-2023 105.045067 1.307573 1.2604632612389886 05-Jan-2023 103.737494 0.327735 0.31692850188346344 04-Jan-2023 103.409759 1.285518 1.2587785107749296 03-Jan-2023 102.124241 0.927236 0.916268223550687 30-Dec-2022 101.197005 -1.097447 -1.0728313985200293 29-Dec-2022 102.294452 1.040885 1.0279983519000373 23-Dec-2022 101.253567 -0.092441 -0.09121326219381033 22-Dec-2022 101.346008 -0.000165 -0.0001628083183762647 21-Dec-2022 101.346173 0.267646 0.2647901665603022 20-Dec-2022 101.078527 0.038937 0.03853637965078837 19-Dec-2022 101.03959 -0.014202 -0.01405390111436887 16-Dec-2022 101.053792 0.203876 0.20215782827226153 15-Dec-2022 100.849916 -1.935929 -1.883458758353351 14-Dec-2022 102.785845 0.23646 0.23058158759313865 13-Dec-2022 102.549385 0.796436 0.7827153982534698 12-Dec-2022 101.752949 -2.117998 -2.039066804695638 09-Dec-2022 103.870947 0.621488 0.601928577659666 08-Dec-2022 103.249459 1.267984 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101.246567 -1.849317 -1.7937835423187214 12-Sep-2022 103.095884 1.098645 1.0771320976639378 09-Sep-2022 101.997239 1.749571 1.745248577752452 08-Sep-2022 100.247668 0.12963 0.1294771677407422 07-Sep-2022 100.118038 -0.630218 -0.6255373790291715 06-Sep-2022 100.748256 -1.576442 -1.54062707324091 02-Sep-2022 102.324698 0.674313 0.6633649247860695 01-Sep-2022 101.650385 -1.956345 -1.8882412368385721 31-Aug-2022 103.60673 0.389398 0.37726028415460305 30-Aug-2022 103.217332 -1.572837 -1.5009394631284543 26-Aug-2022 104.790169 -0.20322 -0.1935550437370871 25-Aug-2022 104.993389 1.645219 1.5919188506192223 24-Aug-2022 103.34817 -0.144918 -0.14002674265550952 23-Aug-2022 103.493088 0.259835 0.2516969992217527 22-Aug-2022 103.233253 -0.9456 -0.9076698127978046 19-Aug-2022 104.178853 -1.260405 -1.195384929586663 18-Aug-2022 105.439258 -0.137659 -0.13038740276911098 17-Aug-2022 105.576917 -0.084029 -0.07952701843119973 16-Aug-2022 105.660946 -0.346439 -0.32680647673744617 15-Aug-2022 106.007385 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114.758513 -0.1394 -0.12132509317205788 13-Apr-2022 114.897913 0.333088 0.2907419445715559 12-Apr-2022 114.564825 0.396027 0.34687848776335545 11-Apr-2022 114.168798 -1.843305 -1.588890255700304 08-Apr-2022 116.012103 0.189354 0.16348601775977534 07-Apr-2022 115.822749 -1.165974 -0.9966550365713455 06-Apr-2022 116.988723 -2.104004 -1.7666939476497168 05-Apr-2022 119.092727 -0.658436 -0.5498368312297727 04-Apr-2022 119.751163 1.829471 1.5514287227154102 01-Apr-2022 117.921692 0.070202 0.05956819044035845 31-Mar-2022 117.85149 -0.784899 -0.661600548209538 30-Mar-2022 118.636389 1.144884 0.9744398116272321 29-Mar-2022 117.491505 1.561967 1.347341693020462 28-Mar-2022 115.929538 0.072989 0.06299945978884629 25-Mar-2022 115.856549 -1.43243 -1.221282691871672 24-Mar-2022 117.288979 -0.059737 -0.05090554207683022 23-Mar-2022 117.348716 0.459791 0.393357197869687 22-Mar-2022 116.888925 1.7621 1.530572913827859 21-Mar-2022 115.126825 4.23102 3.81531113823467 16-Mar-2022 110.895805 5.025234 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125.393804 -0.651501 -0.5168784350991892 14-Dec-2021 126.045305 -1.028921 -0.8097007807074899 13-Dec-2021 127.074226 -1.052286 -0.8212866982596077 10-Dec-2021 128.126512 -1.087407 -0.8415556221926834 09-Dec-2021 129.213919 0.885941 0.690372445516129 08-Dec-2021 128.327978 -0.238495 -0.18550326102513523 07-Dec-2021 128.566473 2.002347 1.582081007694076 06-Dec-2021 126.564126 0.069428 0.05488609490968546 03-Dec-2021 126.494698 -1.136823 -0.8907070848117528 02-Dec-2021 127.631521 0.570972 0.44937000862478566 01-Dec-2021 127.060549 2.357705 1.8906585642906428 30-Nov-2021 124.702844 -0.805872 -0.6420844907695494 29-Nov-2021 125.508716 -0.433153 -0.3439308971982939 26-Nov-2021 125.941869 -3.182362 -2.4645738258065597 24-Nov-2021 129.124231 0.181357 0.1406491063631791 23-Nov-2021 128.942874 -1.644601 -1.2593864763829763 22-Nov-2021 130.587475 0.329068 0.25262707227795284 19-Nov-2021 130.258407 -0.628717 -0.4803505347095869 18-Nov-2021 130.887124 -1.429832 -1.0806113163606939 17-Nov-2021 132.316956 -0.231736 -0.1748308463126894 16-Nov-2021 132.548692 0.198195 0.1497500987850465 15-Nov-2021 132.350497 0.371931 0.2818116693281847 12-Nov-2021 131.978566 -0.030757 -0.02329911198771923 11-Nov-2021 132.009323 0.456683 0.3471484874799928 10-Nov-2021 131.55264 0.54248 0.41407475572886865 09-Nov-2021 131.01016 0.703218 0.5396627295574168 08-Nov-2021 130.306942 0.31616 0.24321724597364142 05-Nov-2021 129.990782 -0.333432 -0.2558480805416559 04-Nov-2021 130.324214 0.469192 0.36131987255756653 03-Nov-2021 129.855022 -0.121285 -0.09331316052855694 02-Nov-2021 129.976307 0.252198 0.19441104814217688 01-Nov-2021 129.724109 -0.684936 -0.5252212375299582 29-Oct-2021 130.409045 -1.135147 -0.8629396575715027 28-Oct-2021 131.544192 -0.506437 -0.3835172947188309 27-Oct-2021 132.050629 -1.395211 -1.045526035131556 26-Oct-2021 133.44584 0.582934 0.43874849463250487 22-Oct-2021 132.862906 -0.285152 -0.21416159145182576 21-Oct-2021 133.148058 -0.723774 -0.5406469674666139 20-Oct-2021 133.871832 0.715717 0.5375021642828796 19-Oct-2021 133.156115 1.541729 1.1713985430133755 18-Oct-2021 131.614386 -0.038467 -0.029218508466352794 15-Oct-2021 131.652853 1.587343 1.2204180800890259 14-Oct-2021 130.06551 1.263592 0.9810350805490334 13-Oct-2021 128.801918 0.244693 0.19033780481804893 12-Oct-2021 128.557225 -1.754577 -1.3464451976498644 11-Oct-2021 130.311802 1.115583 0.8634796038419669 08-Oct-2021 129.196219 0.004834 0.0037417355654171523 07-Oct-2021 129.191385 2.603825 2.056935926405407 06-Oct-2021 126.58756 -1.416866 -1.1068882883784035 05-Oct-2021 128.004426 1.544479 1.2213187152450729 04-Oct-2021 126.459947 -1.351247 -1.0572211695323024 01-Oct-2021 127.811194 -1.18614 -0.919507375245445 30-Sep-2021 128.997334 -0.347143 -0.2683864112728988 29-Sep-2021 129.344477 -0.525058 -0.4042965118801727 28-Sep-2021 129.869535 -0.756544 -0.57916765610028 27-Sep-2021 130.626079 0.204686 0.15694204400960507 24-Sep-2021 130.421393 -0.793337 -0.6046097111200853 23-Sep-2021 131.21473 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142.59428 0.669806 0.4719453813159808 04-Feb-2021 141.924474 -0.44639 -0.31354027604974005 03-Feb-2021 142.370864 1.033815 0.731453647373096 02-Feb-2021 141.337049 3.3445 2.423681585880409 01-Feb-2021 137.992549 1.327899 0.9716477523631751 29-Jan-2021 136.66465 -1.559171 -1.1280045571884458 28-Jan-2021 138.223821 -1.405453 -1.0065604151175347 27-Jan-2021 139.629274 -1.971784 -1.3924924205015474 26-Jan-2021 141.601058 -1.762437 -1.2293485172079546 25-Jan-2021 143.363495 1.716416 1.211755309122894 22-Jan-2021 141.647079 -1.090287 -0.763841333600061 21-Jan-2021 142.737366 0.498672 0.35058814586697484 20-Jan-2021 142.238694 2.618348 1.8753341293109242 19-Jan-2021 139.620346 1.510208 1.0934809144857998 15-Jan-2021 138.110138 -1.425885 -1.0218759065535357 14-Jan-2021 139.536023 1.817955 1.3200555500096036 13-Jan-2021 137.718068 0.979589 0.7163960043756228 12-Jan-2021 136.738479 0.524903 0.385352925467576 11-Jan-2021 136.213576 -0.032455 -0.02382087739495325 08-Jan-2021 136.246031 2.505083 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05-Jun-2019 97.426618 -0.289685 -0.29645513707165116 04-Jun-2019 97.716303 -0.471571 -0.4802741731631749 03-Jun-2019 98.187874 1.115693 1.14934370332114 31-May-2019 97.072181 0.422493 0.43713850374767893 30-May-2019 96.649688 1.044535 1.0925509423116555 29-May-2019 95.605153 -0.248506 -0.2592556221562705 28-May-2019 95.853659 0.163458 0.1708199985910783 24-May-2019 95.690201 0.270889 0.2838932647093494 23-May-2019 95.419312 -1.420558 -1.4669144020949223 22-May-2019 96.83987 -0.103447 -0.10670874816466204 21-May-2019 96.943317 0.584715 0.6068114188705228 20-May-2019 96.358602 -0.578707 -0.5969909893001053 17-May-2019 96.937309 -1.675484 -1.6990533875254907 16-May-2019 98.612793 0.319551 0.32509966453237954 15-May-2019 98.293242 0.05679 0.057809498250201465 14-May-2019 98.236452 0.289658 0.2957299449740029 13-May-2019 97.946794 -1.475643 -1.484215278287737 10-May-2019 99.422437 0.528957 0.5348755044316369 09-May-2019 98.89348 -2.761104 -2.7161628048175377 08-May-2019 101.654584 0.237232 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-0.06303425212707661 05-Apr-2019 105.115866 0.734598 0.7037642041290397 04-Apr-2019 104.381268 -0.059189 -0.056672482771690666 03-Apr-2019 104.440457 1.080985 1.045849963320246 02-Apr-2019 103.359472 0.038582 0.0373419160442772 01-Apr-2019 103.32089 1.470333 1.44361802557447 29-Mar-2019 101.850557 1.100779 1.0925870228716534 28-Mar-2019 100.749778 0.190279 0.18922031423406355 27-Mar-2019 100.559499 -0.847189 -0.8354370078628345 26-Mar-2019 101.406688 0.24446 0.2416514590801618 25-Mar-2019 101.162228 -0.513471 -0.5050085763364164 22-Mar-2019 101.675699 -1.884223 -1.8194519304485377 21-Mar-2019 103.559922 0.575789 0.5591045758476211 20-Mar-2019 102.984133 -0.747041 -0.7201701968590465 19-Mar-2019 103.731174 0.538743 0.5220760813358492 18-Mar-2019 103.192431 0.962262 0.9412700863284301 15-Mar-2019 102.230169 1.1533 1.1410127870106463 14-Mar-2019 101.076869 -0.491008 -0.48342843672906544 13-Mar-2019 101.567877 0.047908 0.047190715749726046 12-Mar-2019 101.519969 0.783722 0.7779940422040936 11-Mar-2019 100.736247 1.550176 1.5628968708721207 08-Mar-2019 99.186071 -1.257561 -1.2520066976470943 07-Mar-2019 100.443632 -1.46076 -1.4334612780968263 06-Mar-2019 101.904392 0.177592 0.1745773974999705 05-Mar-2019 101.7268 0.1769 0.1742000730675264 04-Mar-2019 101.5499 -0.13054 -0.12838260731365836 01-Mar-2019 101.68044 0.325019 0.3206725370910353 28-Feb-2019 101.355421 -0.930038 -0.9092572972664668 27-Feb-2019 102.285459 -0.303234 -0.2955822821526735 26-Feb-2019 102.588693 -0.703288 -0.6808737650215073 25-Feb-2019 103.291981 1.110323 1.0866167389846033 22-Feb-2019 102.181658 1.059909 1.0481513724609333 21-Feb-2019 101.121749 -0.372482 -0.366998199139023 20-Feb-2019 101.494231 1.276381 1.2736064483522647 19-Feb-2019 100.21785 0.353943 0.35442534808897475 15-Feb-2019 99.863907 0.195716 0.19636756525459562 14-Feb-2019 99.668191 -0.720793 -0.718000094512362 13-Feb-2019 100.388984 -0.414628 -0.411322562528811 12-Feb-2019 100.803612 0.723658 0.7230798687217622 11-Feb-2019 100.079954 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-0.5482265996337173 11-Jan-2019 96.043315 0.223181 0.23291660184904353 10-Jan-2019 95.820134 0.471868 0.4948889159662327 09-Jan-2019 95.348266 1.916311 2.0510231215861854 08-Jan-2019 93.431955 -0.401081 -0.42744114130549926 07-Jan-2019 93.833036 0.780234 0.838485229063817 04-Jan-2019 93.052802 2.546699 2.8138422886244476 03-Jan-2019 90.506103 -1.066775 -1.1649464593654029 02-Jan-2019 91.572878 -0.676674 -0.7335255134897566 31-Dec-2018 92.249552 0.389769 0.4243086444042656 28-Dec-2018 91.859783 1.269679 1.4015647890193392 27-Dec-2018 90.590104 -0.30474 -0.3352665416313383 24-Dec-2018 90.894844 -0.797042 -0.869261212491583 21-Dec-2018 91.691886 -0.474542 -0.5148751126603279 20-Dec-2018 92.166428 -1.095177 -1.1743064040126696 19-Dec-2018 93.261605 0.892338 0.9660550841006458 18-Dec-2018 92.369267 -0.456361 -0.4916325478562881 17-Dec-2018 92.825628 -0.162597 -0.1748576231022799 14-Dec-2018 92.988225 -1.100825 -1.1699820542347914 13-Dec-2018 94.08905 -0.134198 -0.1424255720838662 12-Dec-2018 94.223248 1.458534 1.5722939651385117 11-Dec-2018 92.764714 1.209143 1.3206656752760573 10-Dec-2018 91.555571 -2.544869 -2.7044177476747184 07-Dec-2018 94.10044 1.019219 1.0949781159402712 06-Dec-2018 93.081221 -4.085952 -4.205074485392304 04-Dec-2018 97.167173 0.027993 0.028817414353302137 03-Dec-2018 97.13918 2.023343 2.1272409136240897 30-Nov-2018 95.115837 -0.171777 -0.18027211805303467 29-Nov-2018 95.287614 1.032542 1.0954763261970666 28-Nov-2018 94.255072 0.714647 0.7639980254526318 27-Nov-2018 93.540425 -0.112336 -0.11994948018670801 26-Nov-2018 93.652761 1.115648 1.2056222242420724 23-Nov-2018 92.537113 -0.7258 -0.7782300344832678 21-Nov-2018 93.262913 0.704007 0.7606042793980301 20-Nov-2018 92.558906 -1.663593 -1.7656005918501483 19-Nov-2018 94.222499 0.228665 0.243276596207364 16-Nov-2018 93.993834 0.793834 0.8517532188841201 15-Nov-2018 93.2 0.817348 0.8847418669037559 14-Nov-2018 92.382652 -0.113131 -0.12230935976832587 13-Nov-2018 92.495783 -0.510904 -0.5493196419306926 09-Nov-2018 93.006687 -2.294012 -2.4071302981733638 08-Nov-2018 95.300699 -0.473974 -0.494884487885435 07-Nov-2018 95.774673 1.014251 1.0703318733637552 06-Nov-2018 94.760422 0.014791 0.015611273938320175 05-Nov-2018 94.745631 0.258796 0.2738963581540222 02-Nov-2018 94.486835 1.642863 1.7694880611096646 01-Nov-2018 92.843972 1.950906 2.1463749500979534 31-Oct-2018 90.893066 1.740299 1.9520414885159987 30-Oct-2018 89.152767 -0.572775 -0.638363377063802 29-Oct-2018 89.725542 0.976588 1.1003938142189258 26-Oct-2018 88.748954 -1.9093 -2.106041000966112 25-Oct-2018 90.658254 -0.605525 -0.6634888524613911 24-Oct-2018 91.263779 0.086757 0.09515226325334468 23-Oct-2018 91.177022 -2.695848 -2.871807370968843 22-Oct-2018 93.87287 0.742895 0.797696982094111 19-Oct-2018 93.129975 0.166761 0.1793838582215972 18-Oct-2018 92.963214 -1.147272 -1.2190692544080581 17-Oct-2018 94.110486 -0.326938 -0.34619538118701754 16-Oct-2018 94.437424 1.322966 1.4207954687337598 15-Oct-2018 93.114458 -0.393487 -0.4208059539753547 12-Oct-2018 93.507945 2.108801 2.307243708978281 11-Oct-2018 91.399144 -2.413895 -2.5730911456775214 10-Oct-2018 93.813039 -1.201134 -1.2641629791378597 09-Oct-2018 95.014173 -0.673096 -0.7034331808550205 05-Oct-2018 95.687269 -0.508841 -0.5289621378660738 04-Oct-2018 96.19611 -2.84248 -2.8700731704681983 03-Oct-2018 99.03859 0.429146 0.4351976672741406 02-Oct-2018 98.609444 -1.518953 -1.517005210819464 01-Oct-2018 100.128397 0.079352 0.07931310088966866 28-Sep-2018 100.049045 -0.348863 -0.3474803478972889 27-Sep-2018 100.397908 0.513266 0.5138587772082118 26-Sep-2018 99.884642 0.727437 0.7336199119368079 25-Sep-2018 99.157205 0.112631 0.11371748643191701 24-Sep-2018 99.044574 -0.774648 -0.7760509293490586 21-Sep-2018 99.819222 0.672386 0.6781719186681863 20-Sep-2018 99.146836 0.848798 0.8634943456348538 19-Sep-2018 98.298038 0.944178 0.9698413601679482 18-Sep-2018 97.35386 0.842813 0.873281376794099 17-Sep-2018 96.511047 -1.209174 -1.2373836117296542 14-Sep-2018 97.720221 0.769006 0.7931886155320488 13-Sep-2018 96.951215 1.637602 1.7181197401466672 12-Sep-2018 95.313613 0.155868 0.16379959403199393 11-Sep-2018 95.157745 -0.766399 -0.7989636060760678 10-Sep-2018 95.924144 -0.925829 -0.9559414126011165 07-Sep-2018 96.849973 0.425913 0.44170822095647083 06-Sep-2018 96.42406 -0.338837 -0.35017244264606917 05-Sep-2018 96.762897 -1.567737 -1.5943525798887863 04-Sep-2018 98.330634 -1.453972 -1.457110528652085 31-Aug-2018 99.784606 -0.251976 -0.2518838558478537 30-Aug-2018 100.036582 -1.049668 -1.0383885048658943 29-Aug-2018 101.08625 -0.000097 -0.00009595756784049185 28-Aug-2018 101.086347 1.871753 1.8865702358263947 24-Aug-2018 99.214594 0.229281 0.23163133302412248 23-Aug-2018 98.985313 -0.262233 -0.26422114255600837 22-Aug-2018 99.247546 0.51607 0.52270058233506 21-Aug-2018 98.731476 1.090591 1.116940920803821 20-Aug-2018 97.640885 1.084744 1.123433464475346 17-Aug-2018 96.556141 -0.406301 -0.41902925670952057 16-Aug-2018 96.962442 1.347328 1.4091161361790563 15-Aug-2018 95.615114 -2.733503 -2.7794015649452395 14-Aug-2018 98.348617 -0.002262 -0.0022999286056202915 13-Aug-2018 98.350879 -1.210698 -1.2160293523675303 10-Aug-2018 99.561577 -2.093839 -2.0597417062362915 09-Aug-2018 101.655416 -0.012676 -0.01246802192373198 08-Aug-2018 101.668092 -0.200304 -0.19663016977316497 07-Aug-2018 101.868396 1.162379 1.1542299404016743 06-Aug-2018 100.706017 -0.454467 -0.44925348518498587 03-Aug-2018 101.160484 0.774118 0.7711385827035516 02-Aug-2018 100.386366 -2.07358 -2.023795718182401 01-Aug-2018 102.459946 0.138799 0.1356503558350455 31-Jul-2018 102.321147 -0.427063 -0.41564033086318486 30-Jul-2018 102.74821 -0.396942 -0.3848382520198332 27-Jul-2018 103.145152 0.041552 0.04030121159687926 26-Jul-2018 103.1036 0.537571 0.5241218805497481 25-Jul-2018 102.566029 0.305168 0.29842111343068 24-Jul-2018 102.260861 1.478601 1.4671242736568917 23-Jul-2018 100.78226 -0.198279 -0.19635367563248993 20-Jul-2018 100.980539 0.980539 0.980539 19-Jul-2018 100 -- -- BlackRock Advantage Emerging Markets Equity Fund Fund Inception 19-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Aug-2018 -2.478475 30-Sep-2018 0.264569 31-Oct-2018 -9.151516 30-Nov-2018 4.646122 31-Dec-2018 -3.013634 31-Jan-2019 10.157717 28-Feb-2019 -0.260775 31-Mar-2019 0.489369 30-Apr-2019 1.773178 31-May-2019 -6.352682 30-Jun-2019 6.607401 31-Jul-2019 -0.613538 31-Aug-2019 -5.727325 30-Sep-2019 2.424185 31-Oct-2019 3.827176 30-Nov-2019 0.898039 31-Dec-2019 7.331293 31-Jan-2020 -5.089044 29-Feb-2020 -6.705129 31-Mar-2020 -14.957656 30-Apr-2020 9.424689 31-May-2020 0.07592 30-Jun-2020 8.67089 31-Jul-2020 9.459386 31-Aug-2020 4.119987 30-Sep-2020 -3.487104 31-Oct-2020 2.322869 30-Nov-2020 7.965449 31-Dec-2020 7.305576 31-Jan-2021 4.741656 28-Feb-2021 0.298334 31-Mar-2021 -1.271531 30-Apr-2021 2.621811 31-May-2021 0.558414 30-Jun-2021 1.444902 31-Jul-2021 -6.61707 31-Aug-2021 1.227022 30-Sep-2021 -3.675637 31-Oct-2021 1.094372 30-Nov-2021 -4.375618 31-Dec-2021 2.369647 31-Jan-2022 -1.837028 28-Feb-2022 -4.102643 31-Mar-2022 -1.930676 30-Apr-2022 -5.898639 31-May-2022 0.41723 30-Jun-2022 -7.037903 31-Jul-2022 -0.303534 31-Aug-2022 0.383669 30-Sep-2022 -11.164064 31-Oct-2022 -2.602728 30-Nov-2022 14.089675 31-Dec-2022 -1.054084 31-Jan-2023 8.676828 28-Feb-2023 -6.489059 31-Mar-2023 3.747613 30-Apr-2023 -1.71513 31-May-2023 -1.625456 30-Jun-2023 4.710891 31-Jul-2023 5.918491 31-Aug-2023 -5.904941 30-Sep-2023 -2.952046 31-Oct-2023 -3.683362 30-Nov-2023 6.98107 31-Dec-2023 4.01039 31-Jan-2024 -3.689999 29-Feb-2024 4.742737