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 Apr 24, 2023 109.509238 -0.335053 -0.3050254109246333 Apr 21, 2023 109.844291 -1.307534 -1.176349556113901 Apr 20, 2023 111.151825 -0.089333 -0.08030570843212545 Apr 19, 2023 111.241158 -0.694659 -0.6205868850718265 Apr 18, 2023 111.935817 -0.353344 -0.314673292464978 Apr 17, 2023 112.289161 0.414523 0.37052455088167524 Apr 14, 2023 111.874638 0.375523 0.3367946014638771 Apr 13, 2023 111.499115 0.34698 0.3121667433558519 Apr 12, 2023 111.152135 -0.678039 -0.6063113163000176 Apr 11, 2023 111.830174 0.598589 0.5381466064697361 Apr 6, 2023 111.231585 0.376293 0.33944522919122344 Apr 5, 2023 110.855292 -0.706067 -0.6328956605844144 Apr 4, 2023 111.561359 -0.051457 -0.046103128515277314 Apr 3, 2023 111.612816 -0.618493 -0.5510877539528654 Mar 31, 2023 112.231309 0.614437 0.5504875642815004 Mar 30, 2023 111.616872 0.856092 0.7729198006731264 Mar 29, 2023 110.76078 1.521636 1.3929402449363755 Mar 28, 2023 109.239144 0.439173 0.4036517620027674 Mar 27, 2023 108.799971 -1.135593 -1.0329623632985592 Mar 24, 2023 109.935564 -1.007222 -0.9078751636902286 Mar 23, 2023 110.942786 2.362896 2.1761819799228017 Mar 22, 2023 108.57989 1.311517 1.2226502214217418 Mar 21, 2023 107.268373 0.728989 0.6842436783753133 Mar 20, 2023 106.539384 -0.032411 -0.030412361919962033 Mar 17, 2023 106.571795 0.03165 0.029707111812171835 Mar 16, 2023 106.540145 0.526 0.4961602057914064 Mar 15, 2023 106.014145 -0.648139 -0.6076552795362979 Mar 14, 2023 106.662284 -1.099633 -1.0204282093459789 Mar 13, 2023 107.761917 1.162672 1.090694404073875 Mar 10, 2023 106.599245 -2.046914 -1.8840187438195584 Mar 9, 2023 108.646159 -0.743236 -0.6794406349902566 Mar 8, 2023 109.389395 -1.033487 -0.9359355427799829 Mar 7, 2023 110.422882 -1.070442 -0.9600951533205702 Mar 6, 2023 111.493324 0.201063 0.18066215763196689 Mar 3, 2023 111.292261 0.86158 0.7801998431939399 Mar 2, 2023 110.430681 0.058435 0.05294356336646443 Mar 1, 2023 110.372246 2.147996 1.9847640431788625 Feb 28, 2023 108.22425 -0.435566 -0.4008528783078374 Feb 27, 2023 108.659816 0.134664 0.1240855207463796 Feb 24, 2023 108.525152 -2.055252 -1.8586041700480675 Feb 23, 2023 110.580404 0.508569 0.46203372552115624 Feb 22, 2023 110.071835 -1.15502 -1.0384362661337498 Feb 21, 2023 111.226855 -0.480509 -0.4301497974654563 Feb 17, 2023 111.707364 -1.69326 -1.4931663868093001 Feb 16, 2023 113.400624 1.002262 0.8917051655966303 Feb 15, 2023 112.398362 -1.49644 -1.3138791004702743 Feb 14, 2023 113.894802 -0.254963 -0.22335832228826752 Feb 13, 2023 114.149765 0.055712 0.048829889494766215 Feb 10, 2023 114.094053 -1.30589 -1.1316210095528383 Feb 9, 2023 115.399943 0.917859 0.8017490317524268 Feb 8, 2023 114.482084 0.289818 0.2537982738690902 Feb 7, 2023 114.192266 0.189695 0.16639537015353803 Feb 6, 2023 114.002571 -2.843987 -2.433950172498877 Feb 3, 2023 116.846558 -0.793717 -0.6746983547938833 Feb 2, 2023 117.640275 0.779622 0.6671381512817663 Feb 1, 2023 116.860653 1.053804 0.9099669053252628 Jan 31, 2023 115.806849 -1.092868 -0.9348765147138893 Jan 30, 2023 116.899717 -0.783056 -0.6653956055233334 Jan 27, 2023 117.682773 0.342018 0.29147417706661255 Jan 26, 2023 117.340755 1.203346 1.0361398711762202 Jan 25, 2023 116.137409 -0.913109 -0.7800982136618994 Jan 24, 2023 117.050518 -0.132499 -0.11307013882395603 Jan 23, 2023 117.183017 1.697913 1.4702441623986415 Jan 20, 2023 115.485104 1.381466 1.2107116163991196 Jan 19, 2023 114.103638 -0.266665 -0.23315930185128564 Jan 18, 2023 114.370303 0.111398 0.09749612076187847 Jan 17, 2023 114.258905 -0.116794 -0.10211434860826511 Jan 13, 2023 114.375699 1.373314 1.2152964736098268 Jan 12, 2023 113.002385 0.241628 0.21428376895341347 Jan 11, 2023 112.760757 0.337643 0.30033236759479903 Jan 10, 2023 112.423114 -0.368204 -0.3264471118246885 Jan 9, 2023 112.791318 2.446176 2.2168406833895777 Jan 6, 2023 110.345142 0.917398 0.8383596028444121 Jan 5, 2023 109.427744 0.484319 0.4445601008046149 Jan 4, 2023 108.943425 1.487819 1.3845894647879051 Jan 3, 2023 107.455606 1.454128 1.3717997403772049 Dec 30, 2022 106.001478 -0.663865 -0.6223811608612181 Dec 29, 2022 106.665343 1.134516 1.0750564856276545 Dec 23, 2022 105.530827 -0.639603 -0.6024304507384965 Dec 22, 2022 106.17043 0.201763 0.19039873361811752 Dec 21, 2022 105.968667 0.163886 0.1548947017810093 Dec 20, 2022 105.804781 -0.458631 -0.4315982249845318 Dec 19, 2022 106.263412 -0.29972 -0.2812605019905008 Dec 16, 2022 106.563132 0.206712 0.19435780181393844 Dec 15, 2022 106.35642 -2.194034 -2.021211260894404 Dec 14, 2022 108.550454 0.90966 0.8450885265673532 Dec 13, 2022 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2021 130.581939 -0.341215 -0.26062234950435126 Oct 29, 2021 130.923154 -0.898953 -0.6819440384153471 Oct 28, 2021 131.822107 -0.594413 -0.44889640658129365 Oct 27, 2021 132.41652 -1.694231 -1.2633073689968375 Oct 26, 2021 134.110751 0.330858 0.24731519257531473 Oct 22, 2021 133.779893 0.300375 0.22503452552173586 Oct 21, 2021 133.479518 -0.401235 -0.299695804668801 Oct 20, 2021 133.880753 0.618195 0.46389249109265934 Oct 19, 2021 133.262558 1.966282 1.4975915996277 Oct 18, 2021 131.296276 -0.017711 -0.013487519802441152 Oct 15, 2021 131.313987 1.487416 1.145694589746193 Oct 14, 2021 129.826571 1.436888 1.1191615762459668 Oct 13, 2021 128.389683 0.430867 0.3367231844345918 Oct 12, 2021 127.958816 -2.042941 -1.5714718378767758 Oct 11, 2021 130.001757 0.94263 0.7303861585860565 Oct 8, 2021 129.059127 -0.276847 -0.21405258833864738 Oct 7, 2021 129.335974 3.043087 2.4095474197212705 Oct 6, 2021 126.292887 -1.667005 -1.3027558666585932 Oct 5, 2021 127.959892 1.524017 1.2053675430331778 Oct 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141.355707 -0.777661 -0.5471347164586996 Jun 14, 2021 142.133368 0.196537 0.1384679357819395 Jun 11, 2021 141.936831 0.538662 0.3809540136265838 Jun 10, 2021 141.398169 0.48705 0.34564341228459056 Jun 9, 2021 140.911119 -0.491399 -0.34751785678950925 Jun 8, 2021 141.402518 -0.837319 -0.5886670131659388 Jun 4, 2021 142.239837 -0.242588 -0.17025819149274024 Jun 3, 2021 142.482425 -0.610201 -0.4264377676596696 Jun 2, 2021 143.092626 -0.568815 -0.3959413159443389 Jun 1, 2021 143.661441 2.346874 1.6607445713646776 May 28, 2021 141.314567 0.275459 0.19530682227513804 May 27, 2021 141.039108 0.458584 0.326207348608261 May 26, 2021 140.580524 0.660886 0.47233255420515025 May 25, 2021 139.919638 1.96728 1.4260575379218963 May 24, 2021 137.952358 -0.154416 -0.11180914268549927 May 21, 2021 138.106774 0.270393 0.19616954394645633 May 20, 2021 137.836381 1.027733 0.7512193235035843 May 19, 2021 136.808648 -1.417103 -1.0252091160640537 May 18, 2021 138.225751 2.658326 1.96088846564726 May 17, 2021 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2021 141.176498 -0.276835 -0.19570765433996526 Apr 16, 2021 141.453333 0.544699 0.3865618341030827 Apr 15, 2021 140.908634 0.04594 0.03261331918016561 Apr 14, 2021 140.862694 1.649138 1.1846102113791275 Apr 13, 2021 139.213556 0.374553 0.2697750573734673 Apr 12, 2021 138.839003 -1.129046 -0.8066455223648934 Apr 9, 2021 139.968049 -1.639549 -1.1578114615008157 Apr 8, 2021 141.607598 1.108008 0.788620094905615 Apr 7, 2021 140.49959 -1.621609 -1.1410043057686279 Apr 6, 2021 142.121199 1.293102 0.9182130750513514 Apr 1, 2021 140.828097 2.168311 1.5637634115488972 Mar 31, 2021 138.659786 0.002695 0.0019436438342702574 Mar 30, 2021 138.657091 0.941796 0.6838717515000785 Mar 29, 2021 137.715295 0.34313 0.24978131486826316 Mar 26, 2021 137.372165 1.788797 1.3193336516024592 Mar 25, 2021 135.583368 -1.058876 -0.7749257982033726 Mar 24, 2021 136.642244 -2.442464 -1.756098161416854 Mar 23, 2021 139.084708 -1.31499 -0.9366045787363446 Mar 22, 2021 140.399698 0.488878 0.34942115270284313 Mar 19, 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150.883331 1.401672 0.9376882818781133 Feb 18, 2021 149.481659 -2.797049 -1.836795857238295 Feb 17, 2021 152.278708 -0.500377 -0.3275166885572066 Feb 16, 2021 152.779085 1.812811 1.2008052871464523 Feb 12, 2021 150.966274 -0.139295 -0.09218389561803642 Feb 11, 2021 151.105569 0.921134 0.6133351968198303 Feb 10, 2021 150.184435 1.685148 1.1347852464773114 Feb 9, 2021 148.499287 1.003231 0.6801747973518695 Feb 8, 2021 147.496056 1.185724 0.8104171344509012 Feb 5, 2021 146.310332 0.660117 0.4532207521973105 Feb 4, 2021 145.650215 -0.479166 -0.3279053101579894 Feb 3, 2021 146.129381 0.833902 0.5739352702089237 Feb 2, 2021 145.295479 3.052645 2.1460799916289632 Feb 1, 2021 142.242834 2.628777 1.882888483070154 Jan 29, 2021 139.614057 -1.662002 -1.1764215478292752 Jan 28, 2021 141.276059 -1.983443 -1.384510606493662 Jan 27, 2021 143.259502 -1.504151 -1.039039129525144 Jan 26, 2021 144.763653 -2.42831 -1.6497571949631515 Jan 25, 2021 147.191963 1.989348 1.3700497060607346 Jan 22, 2021 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0.664934454135615 Mar 28, 2019 98.419024 0.326304 0.3326485390557016 Mar 27, 2019 98.09272 -0.289906 -0.29467194746356945 Mar 26, 2019 98.382626 0.530526 0.5421712972945905 Mar 25, 2019 97.8521 -0.646622 -0.6564775530793181 Mar 22, 2019 98.498722 -1.410395 -1.4116779752942867 Mar 21, 2019 99.909117 0.531332 0.5346587267969396 Mar 20, 2019 99.377785 -0.543166 -0.543595706970403 Mar 19, 2019 99.920951 0.582747 0.5866292891705592 Mar 18, 2019 99.338204 0.779326 0.7907212580078276 Mar 15, 2019 98.558878 0.98225 1.0066447469367357 Mar 14, 2019 97.576628 -0.342396 -0.34967260294587904 Mar 13, 2019 97.919024 0.324578 0.3325783518459647 Mar 12, 2019 97.594446 0.618315 0.6375950387214355 Mar 11, 2019 96.976131 1.488413 1.5587481104114354 Mar 8, 2019 95.487718 -1.264579 -1.307027367009178 Mar 7, 2019 96.752297 -1.082312 -1.1062670061879636 Mar 6, 2019 97.834609 -0.058439 -0.05969678255395623 Mar 5, 2019 97.893048 0.153619 0.15717198429714582 Mar 4, 2019 97.739429 -0.176666 -0.1804259044440038 Mar 1, 2019 97.916095 0.583619 0.5996138431739885 Feb 28, 2019 97.332476 -0.968286 -0.9850239004251056 Feb 27, 2019 98.300762 -0.309428 -0.31378907190017585 Feb 26, 2019 98.61019 -0.586191 -0.5909399053580392 Feb 25, 2019 99.196381 0.960571 0.977821631439696 Feb 22, 2019 98.23581 0.602762 0.6173749691805176 Feb 21, 2019 97.633048 0.118 0.12100696499682798 Feb 20, 2019 97.515048 1.239715 1.2876766679165887 Feb 19, 2019 96.275333 0.138571 0.14413945000560763 Feb 15, 2019 96.136762 -0.354571 -0.36746409130859453 Feb 14, 2019 96.491333 -0.246762 -0.25508255046783795 Feb 13, 2019 96.738095 0.253333 0.2625627039428257 Feb 12, 2019 96.484762 0.479524 0.49947691395754884 Feb 11, 2019 96.005238 0.349048 0.3648984974208151 Feb 8, 2019 95.65619 -0.624477 -0.6486006167780287 Feb 7, 2019 96.280667 -0.867809 -0.8932811256864184 Feb 6, 2019 97.148476 0.034286 0.03530483032397222 Feb 5, 2019 97.11419 0.775047 0.804498541158914 Feb 4, 2019 96.339143 -0.017524 -0.01818659833885703 Feb 1, 2019 96.356667 -0.165333 -0.1712904829986946 Jan 31, 2019 96.522 1.262952 1.3258079169550383 Jan 30, 2019 95.259048 0.804762 0.8520121575001901 Jan 29, 2019 94.454286 0.314381 0.3339508362580141 Jan 28, 2019 94.139905 -0.666571 -0.7030859368720761 Jan 25, 2019 94.806476 1.723905 1.8520169581478363 Jan 24, 2019 93.082571 0.693142 0.7502395106262644 Jan 23, 2019 92.389429 0.014429 0.015620027063599459 Jan 22, 2019 92.375 -0.964808 -1.033651151285848 Jan 18, 2019 93.339808 1.031923 1.117914249687337 Jan 17, 2019 92.307885 -0.037788 -0.040920163091994574 Jan 16, 2019 92.345673 0.364327 0.3960879198267005 Jan 15, 2019 91.981346 1.496923 1.6543433116659207 Jan 14, 2019 90.484423 -1.04 -1.1363087205695905 Jan 11, 2019 91.524423 0.291442 0.31944807327955227 Jan 10, 2019 91.232981 0.540193 0.5956295003302798 Jan 9, 2019 90.692788 1.689134 1.897825453323523 Jan 8, 2019 89.003654 -0.219327 -0.2458189555446483 Jan 7, 2019 89.222981 0.47625 0.5366394847828254 Jan 4, 2019 88.746731 2.213462 2.557931793839893 Jan 3, 2019 86.533269 -1.293269 -1.4725264475300166 Jan 2, 2019 87.826538 -1.085097 -1.2204218266821885 Dec 31, 2018 88.911635 0.468558 0.5297848241982807 Dec 28, 2018 88.443077 1.184423 1.3573702386012052 Dec 27, 2018 87.258654 -0.111154 -0.12722243821343868 Dec 24, 2018 87.369808 -1.127884 -1.2744784349856264 Dec 21, 2018 88.497692 -0.474039 -0.5327973218819357 Dec 20, 2018 88.971731 -1.049615 -1.165962348530092 Dec 19, 2018 90.021346 0.572692 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