BlackRock Advantage Asia ex Japan 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, Asia (excluding Japan). 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 45,382,513
Share Class Inception Date
Jul 25, 2018
Fund Inception Date
Jul 19, 2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET (USD)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
1.00%
ISIN
IE00BDDRH748
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Asia ex-Japan Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BDDRH74
29-Feb-2024
BlackRock Advantage Asia ex Japan Equity Fund
Inception Date
Jul 25, 2018
Fund Holdings as of
-
Total Net Assets
USD 329,428.52
Number of Securities
278.00
Shares Outstanding
2,744.37
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.7739
SAMSUNG ELECTRONICS CO LTD
6.9028
TENCENT HOLDINGS LTD
3.783
AIA GROUP LTD
3.0114
ALIBABA GROUP HOLDING LTD
2.6462
CHINA CONSTRUCTION BANK CORP
1.754
MEDIATEK INC
1.4602
GENPACT LTD
1.3692
KWEICHOW MOUTAI CO LTD
1.1038
SK HYNIX INC
1.1023
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
120.037939
-0.722053
-0.597924021061545
Mar 26, 2024
120.759992
0.568228
0.4727678345747551
Mar 25, 2024
120.191764
-0.441292
-0.3658134964267174
Mar 22, 2024
120.633056
-1.600152
-1.3090976062740658
Mar 21, 2024
122.233208
2.272969
1.8947686491354856
Mar 20, 2024
119.960239
0.167481
0.13980895239092833
Mar 19, 2024
119.792758
-1.343419
-1.1090155173049583
Mar 18, 2024
121.136177
0.770247
0.6399211138899521
Mar 15, 2024
120.36593
-1.426553
-1.1712980677140805
Mar 14, 2024
121.792483
-0.201932
-0.1655256103322435
Mar 13, 2024
121.994415
-0.673045
-0.5486744406381285
Mar 12, 2024
122.66746
1.526748
1.2603095811423
Mar 11, 2024
121.140712
0.029445
0.024312354027309448
Mar 8, 2024
121.111267
0.818169
0.680146254110107
Mar 7, 2024
120.293098
0.460578
0.38435142647421583
Mar 6, 2024
119.83252
1.382032
1.1667592285478807
Mar 5, 2024
118.450488
-1.250572
-1.044745969668105
Mar 4, 2024
119.70106
0.718443
0.6038218170978706
Mar 1, 2024
118.982617
1.083337
0.9188665104655431
Feb 29, 2024
117.89928
0.240272
0.20421045875212546
Feb 28, 2024
117.659008
-1.175479
-0.9891732860343816
Feb 27, 2024
118.834487
0.153222
0.12910378061777483
Feb 26, 2024
118.681265
-0.553493
-0.46420440589983
Feb 23, 2024
119.234758
0.228947
0.19238304253898997
Feb 22, 2024
119.005811
1.413956
1.202426817741756
Feb 21, 2024
117.591855
0.619638
0.5297309189241066
Feb 20, 2024
116.972217
-0.190584
-0.16266596425942395
Feb 16, 2024
117.162801
1.046519
0.9012680926177089
Feb 15, 2024
116.116282
1.254433
1.0921232862967407
Feb 14, 2024
114.861849
0.552532
0.48336567350848575
Feb 13, 2024
114.309317
-1.078604
-0.9347633536096036
Feb 12, 2024
115.387921
0.638033
0.556020586268459
Feb 9, 2024
114.749888
-0.000352
-0.00030675317106090583
Feb 8, 2024
114.75024
-0.706648
-0.6120449045881091
Feb 7, 2024
115.456888
0.602186
0.5243024356112125
Feb 6, 2024
114.854702
2.622625
2.33678736962161
Feb 5, 2024
112.232077
-0.763207
-0.6754326136301405
Feb 2, 2024
112.995284
0.634047
0.5642933603516664
Feb 1, 2024
112.361237
0.471668
0.42154778520953995
Jan 31, 2024
111.889569
-0.948672
-0.8407362535897737
Jan 30, 2024
112.838241
-0.874639
-0.7691644077610206
Jan 29, 2024
113.71288
0.279066
0.24601658902168272
Jan 26, 2024
113.433814
-0.076679
-0.06755234513870008
Jan 25, 2024
113.510493
1.114283
0.9913884106946311
Jan 24, 2024
112.39621
1.837643
1.6621443727648895
Jan 23, 2024
110.558567
0.707506
0.6440593231957951
Jan 22, 2024
109.851061
-0.585427
-0.5301028768680148
Jan 19, 2024
110.436488
0.981627
0.896832713532933
Jan 18, 2024
109.454861
0.717206
0.6595746432089233
Jan 17, 2024
108.737655
-2.77329
-2.487011476765801
Jan 16, 2024
111.510945
-1.874418
-1.6531393033508215
Jan 12, 2024
113.385363
0.823156
0.7312898546845301
Jan 11, 2024
112.562207
0.112213
0.09978924498653152
Jan 10, 2024
112.449994
-0.135408
-0.12027136519883812
Jan 9, 2024
112.585402
-0.642512
-0.56745017840742
Jan 8, 2024
113.227914
-0.893278
-0.7827450663151152
Jan 5, 2024
114.121192
-0.000933
-0.0008175452393652852
Jan 4, 2024
114.122125
0.435355
0.38294253588170374
Jan 3, 2024
113.68677
-0.959159
-0.8366271775773215
Jan 2, 2024
114.645929
-1.197492
-1.0337160191427703
Dec 29, 2023
115.843421
-0.220997
-0.19040891584878322
Dec 28, 2023
116.064418
1.764536
1.543777621747676
Dec 27, 2023
114.299882
1.932873
1.7201427867498014
Dec 22, 2023
112.367009
-0.573072
-0.5074124216362126
Dec 21, 2023
112.940081
-0.095363
-0.08436557297903832
Dec 20, 2023
113.035444
0.230665
0.20448158495129004
Dec 19, 2023
112.804779
0.109665
0.09731122859505692
Dec 18, 2023
112.695114
-0.686852
-0.6057859324824196
Dec 15, 2023
113.381966
1.242489
1.1079853707539584
Dec 14, 2023
112.139477
1.988125
1.8049029484449723
Dec 13, 2023
110.151352
-0.428847
-0.38781536285714224
Dec 12, 2023
110.580199
0.410227
0.37235826836735514
Dec 11, 2023
110.169972
-0.478727
-0.432654883723486
Dec 8, 2023
110.648699
0.620715
0.5641428456964185
Dec 7, 2023
110.027984
-0.508027
-0.4596031604578168
Dec 6, 2023
110.536011
0.646086
0.5879392492077868
Dec 5, 2023
109.889925
-0.129629
-0.11782360070283505
Dec 4, 2023
110.019554
-0.60576
-0.5475781067613512
Dec 1, 2023
110.625314
-0.985302
-0.882803119731908
Nov 30, 2023
111.610616
0.287606
0.25835269815287965
Nov 29, 2023
111.32301
-0.248336
-0.22258044641677086
Nov 28, 2023
111.571346
0.69118
0.6233576526211189
Nov 27, 2023
110.880166
-0.445741
-0.400392875307991
Nov 24, 2023
111.325907
-0.476232
-0.42595965002064945
Nov 22, 2023
111.802139
-0.097219
-0.08688074868132845
Nov 21, 2023
111.899358
0.110423
0.09877811252070699
Nov 20, 2023
111.788935
1.4143
1.2813632407482027
Nov 17, 2023
110.374635
-0.558773
-0.5037012835664437
Nov 16, 2023
110.933408
-0.549551
-0.4929461909958813
Nov 15, 2023
111.482959
2.298671
2.105312991554243
Nov 14, 2023
109.184288
1.202386
1.1135069652690504
Nov 13, 2023
107.981902
0.91546
0.8550391540983495
Nov 10, 2023
107.066442
-0.991525
-0.9175862062998095
Nov 9, 2023
108.057967
-0.154328
-0.14261595690212467
Nov 8, 2023
108.212295
-0.635412
-0.5837624121930286
Nov 7, 2023
108.847707
-0.909194
-0.8283706916980099
Nov 6, 2023
109.756901
1.619721
1.4978391335893908
Nov 3, 2023
108.13718
2.121987
2.0015876403677346
Nov 2, 2023
106.015193
1.752197
1.6805550072625959
Nov 1, 2023
104.262996
0.343456
0.3305018478719209
Oct 31, 2023
103.91954
-1.086342
-1.0345534738711113
Oct 30, 2023
105.005882
0.205687
0.19626585618471415
Oct 27, 2023
104.800195
0.626811
0.6016997585486903
Oct 26, 2023
104.173384
-0.789853
-0.7525044220959001
Oct 25, 2023
104.963237
-0.197573
-0.1878770237695963
Oct 24, 2023
105.16081
0.835661
0.8010158701043408
Oct 23, 2023
104.325149
-0.756672
-0.720078880247041
Oct 20, 2023
105.081821
-0.788033
-0.744341255065866
Oct 19, 2023
105.869854
-1.324312
-1.2354329059288545
Oct 18, 2023
107.194166
-1.099998
-1.0157500269358928
Oct 17, 2023
108.294164
-0.060479
-0.055815790007263465
Oct 16, 2023
108.354643
-0.123459
-0.11381006647774866
Oct 13, 2023
108.478102
-1.497126
-1.3613302079264613
Oct 12, 2023
109.975228
0.661543
0.6051785739360995
Oct 11, 2023
109.313685
0.515412
0.47373178432712804
Oct 10, 2023
108.798273
1.169152
1.0862784989203804
Oct 9, 2023
107.629121
-0.003714
-0.0034506198782183893
Oct 6, 2023
107.632835
1.153131
1.0829584950762072
Oct 5, 2023
106.479704
0.549107
0.5183648686507449
Oct 4, 2023
105.930597
-0.787333
-0.7377701197914914
Oct 3, 2023
106.71793
-1.264732
-1.1712361749333426
Oct 2, 2023
107.982662
-0.366668
-0.3384127986762816
Sep 29, 2023
108.34933
0.942499
0.8775037781349307
Sep 28, 2023
107.406831
-0.277615
-0.2578041772160856
Sep 27, 2023
107.684446
0.174873
0.16265807324897477
Sep 26, 2023
107.509573
-1.097668
-1.0106766269847514
Sep 25, 2023
108.607241
-1.147993
-1.045957407370659
Sep 22, 2023
109.755234
1.658889
1.5346393071847155
Sep 21, 2023
108.096345
-2.135809
-1.9375553524972395
Sep 20, 2023
110.232154
-0.056083
-0.050851297949390556
Sep 19, 2023
110.288237
-0.413017
-0.3730915279424025
Sep 18, 2023
110.701254
-0.672471
-0.6037968111419457
Sep 15, 2023
111.373725
-0.157158
-0.14090985005471535
Sep 14, 2023
111.530883
0.343559
0.308991158020855
Sep 13, 2023
111.187324
0.203272
0.1831542427375061
Sep 12, 2023
110.984052
0.028693
0.025859949675797092
Sep 11, 2023
110.955359
0.195933
0.17689961665204007
Sep 8, 2023
110.759426
0.052468
0.04739358839577183
Sep 7, 2023
110.706958
-1.145702
-1.0242957118766778
Sep 6, 2023
111.85266
-0.480511
-0.42775521755724316
Sep 5, 2023
112.333171
-0.040167
-0.03574424388817212
Sep 1, 2023
112.373338
0.943513
0.8467329101521966
Aug 31, 2023
111.429825
-0.191667
-0.17171155533380614
Aug 30, 2023
111.621492
-0.322649
-0.28822321303979637
Aug 29, 2023
111.944141
2.984509
2.7390960718369533
Aug 25, 2023
108.959632
-1.453647
-1.316550883340762
Aug 24, 2023
110.413279
0.727171
0.6629563335404334
Aug 23, 2023
109.686108
0.969423
0.8916966149216194
Aug 22, 2023
108.716685
0.66952
0.6196553144175508
Aug 21, 2023
108.047165
-1.00368
-0.9203780126600578
Aug 18, 2023
109.050845
-0.936849
-0.8517761996173863
Aug 17, 2023
109.987694
-0.4708
-0.4262234464286649
Aug 16, 2023
110.458494
-0.046582
-0.04215371970786211
Aug 15, 2023
110.505076
-1.055086
-0.9457551702013484
Aug 14, 2023
111.560162
-1.094774
-0.9717940809979245
Aug 11, 2023
112.654936
-1.316499
-1.1551131211079337
Aug 10, 2023
113.971435
0.525277
0.4630187652542627
Aug 9, 2023
113.446158
0.040112
0.03537024824937464
Aug 8, 2023
113.406046
-1.522148
-1.3244339330695478
Aug 7, 2023
114.928194
-0.399898
-0.3467481279409357
Aug 4, 2023
115.328092
0.54195
0.4721388754402078
Aug 3, 2023
114.786142
-0.16588
-0.14430368175689853
Aug 2, 2023
114.952022
-2.682823
-2.2806363199611477
Aug 1, 2023
117.634845
-0.372887
-0.3159852271374896
Jul 31, 2023
118.007732
0.276701
0.2350280955239405
Jul 28, 2023
117.731031
1.007372
0.8630401142582413
Jul 27, 2023
116.723659
0.812897
0.7013127909555111
Jul 26, 2023
115.910762
-0.313308
-0.2695723872000008
Jul 25, 2023
116.22407
2.209461
1.9378753471846752
Jul 24, 2023
114.014609
-0.928107
-0.807451774499569
Jul 21, 2023
114.942716
-0.352359
-0.3056149623043309
Jul 20, 2023
115.295075
-0.347816
-0.30076729921945655
Jul 19, 2023
115.642891
-0.645445
-0.5550384692064043
Jul 18, 2023
116.288336
-1.017649
-0.867516691497028
Jul 17, 2023
117.305985
0.100393
0.08565546940797841
Jul 14, 2023
117.205592
0.938792
0.8074463217358696
Jul 13, 2023
116.2668
1.547229
1.3487053573448249
Jul 12, 2023
114.719571
1.580996
1.397397837121424
Jul 11, 2023
113.138575
1.540017
1.3799613790708658
Jul 10, 2023
111.598558
0.349431
0.314097745683883
Jul 7, 2023
111.249127
-0.107791
-0.09679775799829518
Jul 6, 2023
111.356918
-2.081988
-1.8353385742277875
Jul 5, 2023
113.438906
-0.556283
-0.48798813781518446
Jul 3, 2023
113.995189
1.187745
1.0528959418670987
Jun 30, 2023
112.807444
0.655222
0.5842256072287181
Jun 29, 2023
112.152222
-0.692112
-0.6133334084811028
Jun 28, 2023
112.844334
-0.024266
-0.021499336396482282
Jun 27, 2023
112.8686
1.125281
1.0070230686453836
Jun 26, 2023
111.743319
-0.100415
-0.08978151605703723
Jun 23, 2023
111.843734
-1.399734
-1.2360395038414047
Jun 22, 2023
113.243468
-0.222286
-0.19590580608136618
Jun 21, 2023
113.465754
-0.931314
-0.8141065293736375
Jun 20, 2023
114.397068
-2.266944
-1.9431390718844814
Jun 16, 2023
116.664012
0.778122
0.6714553428376828
Jun 15, 2023
115.88589
1.349817
1.1785081892933418
Jun 14, 2023
114.536073
-0.248798
-0.2167515612750046
Jun 13, 2023
114.784871
1.975275
1.750981361550129
Jun 12, 2023
112.809596
-0.171885
-0.15213555219726674
Jun 9, 2023
112.981481
1.016573
0.9079389410117678
Jun 8, 2023
111.964908
0.009783
0.008738322609170415
Jun 7, 2023
111.955125
0.592622
0.5321557831723663
Jun 6, 2023
111.362503
0.107659
0.09676792140394354
Jun 5, 2023
111.254844
-0.556294
-0.4975300403435658
Jun 2, 2023
111.811138
3.149433
2.8983835657649584
Jun 1, 2023
108.661705
0.717333
0.6645395092946578
May 31, 2023
107.944372
-1.193728
-1.0937775167425492
May 30, 2023
109.1381
-1.14186
-1.035419309183645
May 26, 2023
110.27996
1.563555
1.438196010988406
May 25, 2023
108.716405
-0.388893
-0.3564382363906838
May 24, 2023
109.105298
-1.131363
-1.0263037629559553
May 23, 2023
110.236661
-0.659017
-0.5942675241139695
May 22, 2023
110.895678
1.029371
0.9369305550608887
May 19, 2023
109.866307
-0.041306
-0.037582473927443044
May 18, 2023
109.907613
0.440424
0.4023342556096878
May 17, 2023
109.467189
-0.407697
-0.37105567508848203
May 16, 2023
109.874886
0.111203
0.10131128708572944
May 15, 2023
109.763683
0.959881
0.8822127373820999
May 12, 2023
108.803802
-0.369083
-0.33807204050712775
May 11, 2023
109.172885
-0.44879
-0.40939896238586027
May 10, 2023
109.621675
-0.196355
-0.1788003299640323
May 9, 2023
109.81803
-0.67945
-0.6149009009074234
May 5, 2023
110.49748
0.927304
0.8463105872897384
May 4, 2023
109.570176
0.595354
0.5463225257665482
May 3, 2023
108.974822
-0.053484
-0.04905515087063721
May 2, 2023
109.028306
-0.621046
-0.5663927681031804
Apr 28, 2023
109.649352
0.625899
0.5740957406660014
Apr 27, 2023
109.023453
0.611502
0.5640540497237246
Apr 26, 2023
108.411951
0.428537
0.3968544650755347
Apr 25, 2023
107.983414
-1.525824
-1.393329026725581
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Apr 13, 2023
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Apr 12, 2023
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Mar 31, 2023
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Mar 30, 2023
111.616872
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Mar 29, 2023
110.76078
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Mar 28, 2023
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Mar 22, 2023
108.57989
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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Mar 3, 2023
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Mar 2, 2023
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Mar 1, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 1, 2023
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Jan 31, 2023
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Jan 27, 2023
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Jan 26, 2023
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Jan 25, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 17, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 9, 2023
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Jan 6, 2023
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Jan 5, 2023
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Jan 4, 2023
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Jan 3, 2023
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Dec 30, 2022
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Dec 29, 2022
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Dec 21, 2022
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Dec 20, 2022
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Dec 16, 2022
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Dec 15, 2022
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Dec 14, 2022
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Dec 13, 2022
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Dec 12, 2022
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Dec 9, 2022
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Dec 8, 2022
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Dec 2, 2022
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Dec 1, 2022
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Nov 30, 2022
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Nov 29, 2022
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Nov 15, 2022
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Nov 14, 2022
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Nov 11, 2022
100.111924
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Nov 10, 2022
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Nov 3, 2022
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Nov 1, 2022
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Oct 27, 2022
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Oct 14, 2022
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Oct 5, 2022
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Oct 4, 2022
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Oct 3, 2022
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Sep 30, 2022
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Aug 4, 2022
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Jul 15, 2022
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Jun 24, 2022
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Jun 23, 2022
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Jun 22, 2022
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Jun 21, 2022
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Jun 17, 2022
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Jun 14, 2022
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May 31, 2022
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May 27, 2022
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Apr 29, 2022
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Apr 27, 2022
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Apr 14, 2022
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Apr 13, 2022
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Apr 12, 2022
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Apr 8, 2022
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Apr 4, 2022
120.086621
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Apr 1, 2022
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Mar 31, 2022
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Mar 30, 2022
118.888507
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Jan 7, 2020
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Nov 1, 2019
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Oct 31, 2019
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Oct 25, 2019
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Oct 11, 2019
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Oct 9, 2019
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Oct 3, 2019
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Sep 13, 2019
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Sep 12, 2019
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Sep 11, 2019
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Sep 9, 2019
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Sep 5, 2019
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Sep 4, 2019
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Sep 3, 2019
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Aug 30, 2019
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Aug 16, 2019
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Aug 15, 2019
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Aug 13, 2019
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Aug 12, 2019
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Aug 9, 2019
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Aug 8, 2019
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Jul 12, 2019
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Jul 11, 2019
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Jun 27, 2019
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Jun 25, 2019
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Jun 7, 2019
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Jun 3, 2019
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May 31, 2019
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May 30, 2019
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May 14, 2019
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May 13, 2019
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May 10, 2019
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May 3, 2019
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May 2, 2019
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May 1, 2019
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Apr 30, 2019
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Apr 29, 2019
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Apr 12, 2019
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Apr 9, 2019
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Apr 4, 2019
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Apr 3, 2019
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Apr 2, 2019
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Apr 1, 2019
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Mar 29, 2019
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Mar 25, 2019
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Mar 22, 2019
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Mar 15, 2019
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Mar 14, 2019
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Mar 13, 2019
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Mar 12, 2019
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Mar 11, 2019
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Mar 8, 2019
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Feb 25, 2019
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Feb 22, 2019
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Jan 4, 2019
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0.6402466380321385
Dec 18, 2018
89.448654
-0.449519
-0.500031296520342
Dec 17, 2018
89.898173
-0.223942
-0.248487288608351
Dec 14, 2018
90.122115
-1.083943
-1.1884550475802824
Dec 13, 2018
91.206058
0.111731
0.12265418021036589
Dec 12, 2018
91.094327
1.337019
1.4895934713193493
Dec 11, 2018
89.757308
1.244616
1.406144104169829
Dec 10, 2018
88.512692
-2.142789
-2.363661828676415
Dec 7, 2018
90.655481
1.047116
1.1685471551679354
Dec 6, 2018
89.608365
-4.011058
-4.284429311212482
Dec 4, 2018
93.619423
0.327404
0.3509453472113193
Dec 3, 2018
93.292019
1.939327
2.122900767937961
Nov 30, 2018
91.352692
0.175865
0.1928834395607998
Nov 29, 2018
91.176827
0.347885
0.3830111772082515
Nov 28, 2018
90.828942
0.754423
0.837554292130053
Nov 27, 2018
90.074519
-0.276154
-0.3056468655191976
Nov 26, 2018
90.350673
1.395096
1.5683063918521938
Nov 23, 2018
88.955577
-0.611635
-0.6828782389698588
Nov 21, 2018
89.567212
0.402116
0.4509791589300818
Nov 20, 2018
89.165096
-1.450192
-1.6003833701880417
Nov 19, 2018
90.615288
0.037211
0.0410816846994886
Nov 16, 2018
90.578077
0.621827
0.6912549155839645
Nov 15, 2018
89.95625
0.749327
0.8399874973829106
Nov 14, 2018
89.206923
-0.348942
-0.3896361226593032
Nov 13, 2018
89.555865
0.605096
0.6802594365429263
Nov 9, 2018
88.950769
-2.079904
-2.284838649935061
Nov 8, 2018
91.030673
-0.221827
-0.24309142215281773
Nov 7, 2018
91.2525
0.9661
1.070039341473356
Nov 6, 2018
90.2864
0.2156
0.2393672533162801
Nov 5, 2018
90.0708
-0.4032
-0.44565289475429404
Nov 2, 2018
90.474
2.1391
2.421579692737525
Nov 1, 2018
88.3349
1.4651
1.6865469933164345
Oct 31, 2018
86.8698
1.7907
2.1047472293430465
Oct 30, 2018
85.0791
-0.3241
-0.37949397680648966
Oct 29, 2018
85.4032
0.7289
0.8608279017364182
Oct 26, 2018
84.6743
-2.1089
-2.430078632730759
Oct 25, 2018
86.7832
-0.6744
-0.7711165181756645
Oct 24, 2018
87.4576
0.1278
0.14634179856131585
Oct 23, 2018
87.3298
-2.7816
-3.086845837485601
Oct 22, 2018
90.1114
0.8451
0.9467178543302456
Oct 19, 2018
89.2663
0.4021
0.45248817859160384
Oct 18, 2018
88.8642
-0.8216
-0.9160870505698784
Oct 17, 2018
89.6858
-0.2253
-0.2505808515300113
Oct 16, 2018
89.9111
1.0755
1.21066329264394
Oct 15, 2018
88.8356
-0.6904
-0.7711726202443983
Oct 12, 2018
89.526
1.9088
2.178567678492351
Oct 11, 2018
87.6172
-2.798
-3.0946124103026924
Oct 10, 2018
90.4152
-1.1366
-1.2414829637429303
Oct 9, 2018
91.5518
-1.2192
-1.3142037921333176
Oct 5, 2018
92.771
-0.7814
-0.8352538256634784
Oct 4, 2018
93.5524
-2.316
-2.4158116751713807
Oct 3, 2018
95.8684
0.1214
0.1267924843598233
Oct 2, 2018
95.747
-2.0532
-2.0993822098523314
Oct 1, 2018
97.8002
0.1149
0.11762261056678948
Sep 28, 2018
97.6853
-0.1805
-0.18443623819556984
Sep 27, 2018
97.8658
0.4746
0.4873130221210951
Sep 26, 2018
97.3912
0.3844
0.3962608806805296
Sep 25, 2018
97.0068
0.2625
0.2713338150154583
Sep 24, 2018
96.7443
-1.2606
-1.2862622175013698
Sep 21, 2018
98.0049
0.9065
0.933589018974566
Sep 20, 2018
97.0984
0.6702
0.6950248993551679
Sep 19, 2018
96.4282
0.9377
0.9819825008770506
Sep 18, 2018
95.4905
0.6887
0.726462999647686
Sep 17, 2018
94.8018
-1.5378
-1.5962283422393284
Sep 14, 2018
96.3396
1.0285
1.0790978175679433
Sep 13, 2018
95.3111
1.6926
1.8079759876520132
Sep 12, 2018
93.6185
0.1284
0.13734074516980943
Sep 11, 2018
93.4901
-0.4827
-0.5136592716190217
Sep 10, 2018
93.9728
-1.1111
-1.1685469359165959
Sep 7, 2018
95.0839
-0.043633
-0.04586789820356216
Sep 6, 2018
95.127533
-0.527567
-0.5515304463640726
Sep 5, 2018
95.6551
-1.9145
-1.962189042488644
Sep 4, 2018
97.5696
-0.73
-0.742627640397316
Aug 31, 2018
98.2996
-0.5466
-0.5529802865461697
Aug 30, 2018
98.8462
-0.6263
-0.6296212521048531
Aug 29, 2018
99.4725
0.1033
0.10395575288922523
Aug 28, 2018
99.3692
1.637
1.6749853170193651
Aug 24, 2018
97.7322
0.00080
0.0008185700808542597
Aug 23, 2018
97.7314
-0.2368
-0.2417110858421406
Aug 22, 2018
97.9682
0.5174
0.5309345844261925
Aug 21, 2018
97.4508
1.2104
1.2576838832756305
Aug 20, 2018
96.2404
1.0693
1.1235553650215244
Aug 17, 2018
95.1711
0.0338
0.03552760063613325
Aug 16, 2018
95.1373
1.0249
1.0890169626956703
Aug 15, 2018
94.1124
-2.3782
-2.4646960429306066
Aug 14, 2018
96.4906
-0.1154
-0.11945427820218206
Aug 13, 2018
96.606
-1.1349
-1.161131112973177
Aug 10, 2018
97.7409
-1.1488
-1.161698336631621
Aug 9, 2018
98.8897
0.4043
0.4105177011008738
Aug 8, 2018
98.4854
0.1538
0.1564095367104776
Aug 7, 2018
98.3316
0.9563
0.9820765635638606
Aug 6, 2018
97.3753
-0.2046
-0.2096743284221443
Aug 3, 2018
97.5799
0.1232
0.1264151156359696
Aug 2, 2018
97.4567
-2.0425
-2.0527803238619002
Aug 1, 2018
99.4992
-0.1234
-0.12386747585387252
Jul 31, 2018
99.6226
-0.2404
-0.2407297998257613
Jul 30, 2018
99.863
-0.4229
-0.42169437577964597
Jul 27, 2018
100.2859
-0.0557
-0.055510376553692585
Jul 26, 2018
100.3416
0.3416
0.3416
Jul 25, 2018
100
--
--
BlackRock Advantage Asia ex Japan Equity Fund
Fund Inception
25-Jul-2018
Month End Date
Monthly Total (NAV) Return
Jul 31, 2018
--
Aug 31, 2018
-1.328007
Sep 30, 2018
-0.625636
Oct 31, 2018
-11.071301
Nov 30, 2018
5.160585
Dec 31, 2018
-2.672452
Jan 31, 2019
8.55947
Feb 28, 2019
0.839187
Mar 31, 2019
1.788723
Apr 30, 2019
1.293995
May 31, 2019
-7.71262
Jun 30, 2019
7.00986
Jul 31, 2019
-2.545316
Aug 31, 2019
-5.466117
Sep 30, 2019
1.92342
Oct 31, 2019
2.927707
Nov 30, 2019
0.405023
Dec 31, 2019
6.457488
Jan 31, 2020
-5.632467
Feb 29, 2020
-4.403548
Mar 31, 2020
-10.608099
Apr 30, 2020
9.486163
May 31, 2020
-1.288942
Jun 30, 2020
10.189748
Jul 31, 2020
9.637122
Aug 31, 2020
6.077701
Sep 30, 2020
-2.485045
Oct 31, 2020
2.64949
Nov 30, 2020
7.624301
Dec 31, 2020
6.973075
Jan 31, 2021
5.943061
Feb 28, 2021
0.850554
Mar 31, 2021
-1.521122
Apr 30, 2021
2.548991
May 31, 2021
-0.618622
Jun 30, 2021
0.786591
Jul 31, 2021
-7.118231
Aug 31, 2021
1.44278
Sep 30, 2021
-3.872613
Oct 31, 2021
1.491114
Nov 30, 2021
-4.226527
Dec 31, 2021
1.664672
Jan 31, 2022
-3.111192
Feb 28, 2022
-2.047979
Mar 31, 2022
-2.74621
Apr 30, 2022
-5.545139
May 31, 2022
1.085214
Jun 30, 2022
-4.128934
Jul 31, 2022
-0.683778
Aug 31, 2022
-0.628352
Sep 30, 2022
-11.798218
Oct 31, 2022
-4.889769
Nov 30, 2022
17.968949
Dec 31, 2022
0.770199
Jan 31, 2023
9.250221
Feb 28, 2023
-6.547626
Mar 31, 2023
3.702552
Apr 30, 2023
-2.300567
May 31, 2023
-1.554939
Jun 30, 2023
4.505165
Jul 31, 2023
4.60988
Aug 31, 2023
-5.574132
Sep 30, 2023
-2.764516
Oct 31, 2023
-4.088433
Nov 30, 2023
7.400991
Dec 31, 2023
3.792475
Jan 31, 2024
-3.4131
Feb 29, 2024
5.371109