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 launch date 19.07.2018 Fund Launch Date 19.07.2018 Share Class Currency GBP Fund 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 - Ongoing Charges Figures 0,50% ISIN IE00BG1DFH12 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 5000 Minimum Subsequent Investment GBP 1000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BG1DFH1 29-Feb-2024 BlackRock Advantage Asia ex Japan Equity Fund Inception Date 19.07.2018 Fund Holdings as of - Total Net Assets GBP 13 417,49 Number of Securities 278,00 Shares Outstanding 116,40 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 % 27.03.2024 115.270539 -0.702073 -0.6053782767262326 26.03.2024 115.972612 0.552437 0.4786312271663078 25.03.2024 115.420175 -0.424196 -0.3661774813383034 22.03.2024 115.844371 -1.549356 -1.3197945406401486 21.03.2024 117.393727 2.20255 1.9120822074767063 20.03.2024 115.191177 0.162008 0.14084079838914598 19.03.2024 115.029169 -1.297397 -1.1153058536946754 18.03.2024 116.326566 0.747172 0.6464577933329535 15.03.2024 115.579394 -1.374235 -1.1750255308452207 14.03.2024 116.953629 -0.189003 -0.16134433448618432 13.03.2024 117.142632 -0.648112 -0.5502231992014585 12.03.2024 117.790744 1.450145 1.246465131230758 11.03.2024 116.340599 0.036305 0.031215528465354855 08.03.2024 116.304294 0.767569 0.6643506642584858 07.03.2024 115.536725 0.428733 0.37246154028992184 06.03.2024 115.107992 1.314254 1.1549440444605132 05.03.2024 113.793738 -1.195357 -1.039539445023026 04.03.2024 114.989095 0.685152 0.5994123929740551 01.03.2024 114.303943 1.038891 0.9172211389617337 29.02.2024 113.265052 0.229009 0.20259821020097102 28.02.2024 113.036043 -1.121081 -0.9820508442381573 27.02.2024 114.157124 0.147024 0.12895699591527418 26.02.2024 114.0101 -0.52554 -0.45884407683058304 23.02.2024 114.53564 0.213679 0.18690984490722654 22.02.2024 114.321961 1.354367 1.1988986859364288 21.02.2024 112.967594 0.604892 0.5383387807815444 20.02.2024 112.362702 -0.189473 -0.16834237099371913 16.02.2024 112.552175 1.00868 0.904292984543832 15.02.2024 111.543495 1.205304 1.092372449716889 14.02.2024 110.338191 0.533136 0.48552955963639377 13.02.2024 109.805055 -1.039046 -0.9373940431886403 12.02.2024 110.844101 0.622177 0.5644766280799091 09.02.2024 110.221924 0.000598 0.0005425447340381298 08.02.2024 110.221326 -0.684518 -0.6172064296269185 07.02.2024 110.905844 0.579124 0.5249172639230097 06.02.2024 110.32672 2.550978 2.366931512287802 05.02.2024 107.775742 -0.735369 -0.6776900477961192 02.02.2024 108.511111 0.612813 0.5679542785744406 01.02.2024 107.898298 0.450278 0.41906588878976087 31.01.2024 107.44802 -0.909595 -0.8394380035034916 30.01.2024 108.357615 -0.841909 -0.7709822984210077 29.01.2024 109.199524 0.276229 0.253599562885056 26.01.2024 108.923295 -0.074819 -0.06864247210736142 25.01.2024 108.998114 1.078918 0.9997461434015872 24.01.2024 107.919196 1.748552 1.6469260561328045 23.01.2024 106.170644 0.687509 0.6517714893475626 22.01.2024 105.483135 -0.563502 -0.5313718717925963 19.01.2024 106.046637 0.946888 0.900942208720213 18.01.2024 105.099749 0.693907 0.6646246864231984 17.01.2024 104.405842 -2.688214 -2.5101430465944814 16.01.2024 107.094056 -1.810515 -1.662478428017498 12.01.2024 108.904571 0.796167 0.7364524593296188 11.01.2024 108.108404 0.103945 0.0962413968482542 10.01.2024 108.004459 -0.122244 -0.113056254013405 09.01.2024 108.126703 -0.614388 -0.5650007686606713 08.01.2024 108.741091 -0.842828 -0.7691164978321318 05.01.2024 109.583919 0.000183 0.00016699558408923018 04.01.2024 109.583736 0.417779 0.38270080845808 03.01.2024 109.165957 -0.916888 -0.8329072527149893 02.01.2024 110.082845 -1.12576 -1.012295766141478 29.12.2023 111.208605 -0.205353 -0.18431532609226575 28.12.2023 111.413958 1.661893 1.5142248120798456 27.12.2023 109.752065 1.825348 1.6912846519736164 22.12.2023 107.926717 -0.550059 -0.5070753577705887 21.12.2023 108.476776 -0.089265 -0.0822218432004903 20.12.2023 108.566041 0.22722 0.20973091446140069 19.12.2023 108.338821 0.093303 0.08619571666699401 18.12.2023 108.245518 -0.646343 -0.5935641048507748 15.12.2023 108.891861 1.184717 1.0999428227342096 14.12.2023 107.707144 1.900048 1.7957661365169686 13.12.2023 105.807096 -0.425028 -0.400093666582436 12.12.2023 106.232124 0.384178 0.36295272087755015 11.12.2023 105.847946 -0.442749 -0.41654539938797086 08.12.2023 106.290695 0.57667 0.5454999939695797 07.12.2023 105.714025 -0.478246 -0.4503585764730467 06.12.2023 106.192271 0.602319 0.5704321183894467 05.12.2023 105.589952 -0.120026 -0.11354273482111595 04.12.2023 105.709978 -0.560828 -0.5277347760023576 01.12.2023 106.270806 -0.913131 -0.8519289602135066 30.11.2023 107.183937 0.262865 0.24584957397359428 29.11.2023 106.921072 -0.224 -0.20906234492987227 28.11.2023 107.145072 0.641359 0.6021940286720332 27.11.2023 106.503713 -0.410853 -0.3842815954563198 24.11.2023 106.914566 -0.446612 -0.4159902194813846 22.11.2023 107.361178 -0.091263 -0.08493338927498166 21.11.2023 107.452441 0.107313 0.0999700703696585 20.11.2023 107.345128 1.335257 1.259559121621797 17.11.2023 106.009871 -0.526509 -0.49420582903229865 16.11.2023 106.53638 -0.513523 -0.4797043113621504 15.11.2023 107.049903 2.169092 2.0681495302319886 14.11.2023 104.880811 1.138328 1.0972631144754845 13.11.2023 103.742483 0.883144 0.8585938900501782 10.11.2023 102.859339 -0.957519 -0.922315526058398 09.11.2023 103.816858 -0.148185 -0.14253348599105567 08.11.2023 103.965043 -0.607816 -0.5812368580264216 07.11.2023 104.572859 -0.858568 -0.8143378349607276 06.11.2023 105.431427 1.542997 1.4852443145016245 03.11.2023 103.88843 2.018843 1.9817916803765976 02.11.2023 101.869587 1.701813 1.6989625825168082 01.11.2023 100.167774 0.33237 0.3329179696613438 31.10.2023 99.835404 -1.055083 -1.045770549209461 30.10.2023 100.890487 0.203531 0.20214237085487022 27.10.2023 100.686956 0.611336 0.6108740570380679 26.10.2023 100.07562 -0.767464 -0.7610477283697512 25.10.2023 100.843084 -0.194136 -0.19214305381719726 24.10.2023 101.03722 0.805341 0.8034779034722077 23.10.2023 100.231879 -0.722009 -0.715186917813408 20.10.2023 100.953888 -0.757858 -0.7451037169296062 19.10.2023 101.711746 -1.285487 -1.248079159563442 18.10.2023 102.997233 -1.067816 -1.0261043551711584 17.10.2023 104.065049 -0.057396 -0.055123561495314485 16.10.2023 104.122445 -0.113338 -0.10873233426950897 13.10.2023 104.235783 -1.445726 -1.3680027979161427 12.10.2023 105.681509 0.640293 0.6095635831176973 11.10.2023 105.041216 0.487447 0.466216574172472 10.10.2023 104.553769 1.137848 1.1002638558912026 09.10.2023 103.415921 -0.002733 -0.002642656710654927 06.10.2023 103.418654 1.133535 1.1082110585411744 05.10.2023 102.285119 0.544236 0.5349236058822097 04.10.2023 101.740883 -0.773961 -0.7549745673904552 03.10.2023 102.514844 -1.257632 -1.211912877553389 02.10.2023 103.772476 -0.356941 -0.3427859391549268 29.09.2023 104.129417 0.926612 0.8978554410415492 28.09.2023 103.202805 -0.271084 -0.2619830013347619 27.09.2023 103.473889 0.172275 0.1667689335425098 26.09.2023 103.301614 -1.078024 -1.0327914722218139 25.09.2023 104.379638 -1.114607 -1.0565571610091147 22.09.2023 105.494245 1.623703 1.563198736365504 21.09.2023 103.870542 -2.078396 -1.9616959256354225 20.09.2023 105.948938 -0.047542 -0.04485243283550548 19.09.2023 105.99648 -0.400206 -0.3761451742961242 18.09.2023 106.396686 -0.645507 -0.6030397751660413 15.09.2023 107.042193 -0.150893 -0.14076747449924149 14.09.2023 107.193086 0.334888 0.31339476639873715 13.09.2023 106.858198 0.194496 0.1823450680532352 12.09.2023 106.663702 0.032069 0.030074565208993844 11.09.2023 106.631633 0.19476 0.18298170033612318 08.09.2023 106.436873 0.052572 0.04941706577552265 07.09.2023 106.384301 -1.125447 -1.0468325160617062 06.09.2023 107.509748 -0.461355 -0.4272948846322335 05.09.2023 107.971103 -0.024497 -0.022683331543136943 01.09.2023 107.9956 0.922278 0.8613518127325871 31.08.2023 107.073322 -0.180131 -0.16794890510424873 30.08.2023 107.253453 -0.326418 -0.30341921491986173 29.08.2023 107.579871 2.917244 2.7872833728891595 25.08.2023 104.662627 -1.412072 -1.3312052858146692 24.08.2023 106.074699 0.70894 0.6728371785372893 23.08.2023 105.365759 0.940279 0.9004306228709698 22.08.2023 104.42548 0.650852 0.6271783503767414 21.08.2023 103.774628 -0.963728 -0.9201290117633697 18.08.2023 104.738356 -0.903514 -0.8552612709335796 17.08.2023 105.64187 -0.453323 -0.4272794904100886 16.08.2023 106.095193 -0.053565 -0.05046220135708041 15.08.2023 106.148758 -1.002632 -0.9357153462964876 14.08.2023 107.15139 -1.058615 -0.9782967850338793 11.08.2023 108.210005 -1.267901 -1.1581341353021495 10.08.2023 109.477906 0.512271 0.47012161219452353 09.08.2023 108.965635 0.04508 0.041387963915534585 08.08.2023 108.920555 -1.492576 -1.3518102298901387 07.08.2023 110.413131 -0.383515 -0.34614314949569863 04.08.2023 110.796646 0.537459 0.48745053779509545 03.08.2023 110.259187 -0.159757 -0.14468260084066734 02.08.2023 110.418944 -2.625829 -2.3228221264153452 01.08.2023 113.044773 -0.352709 -0.3110377706623151 31.07.2023 113.397482 0.270841 0.2394139856057425 28.07.2023 113.126641 0.974158 0.8686013665876662 27.07.2023 112.152483 0.794546 0.7135063933520966 26.07.2023 111.357937 -0.310986 -0.2784892982266875 25.07.2023 111.668923 2.137482 1.9514780235567246 24.07.2023 109.531441 -0.898373 -0.813523963736822 21.07.2023 110.429814 -0.341539 -0.3083279121814103 20.07.2023 110.771353 -0.339301 -0.305372156301051 19.07.2023 111.110654 -0.631892 -0.5654891736581695 18.07.2023 111.742546 -0.966994 -0.8579522194838165 17.07.2023 112.70954 0.100493 0.08924060959329494 14.07.2023 112.609047 0.886108 0.7931298692384023 13.07.2023 111.722939 1.474671 1.3375910812494578 12.07.2023 110.248268 1.463499 1.3453160892403973 11.07.2023 108.784769 1.447633 1.3486786157588553 10.07.2023 107.337136 0.333677 0.31183758274580636 07.07.2023 107.003459 -0.09653 -0.09013072821137265 06.07.2023 107.099989 -1.982389 -1.8173320350606952 05.07.2023 109.082378 -0.533223 -0.48644809236597625 03.07.2023 109.615601 1.137408 1.048513040773089 30.06.2023 108.478193 0.622105 0.5767917338147848 29.06.2023 107.856088 -0.663841 -0.6117226634013002 28.06.2023 108.519929 -0.014239 -0.013119370851030064 27.06.2023 108.534168 1.068956 0.9946995684519749 26.06.2023 107.465212 -0.09229 -0.0858052653547123 23.06.2023 107.557502 -1.335014 -1.2259924272481684 22.06.2023 108.892516 -0.22431 -0.2055686627101855 21.06.2023 109.116826 -0.889543 -0.808628634947491 20.06.2023 110.006369 -2.140679 -1.9088143987526092 16.06.2023 112.147048 0.729057 0.6543440547227243 15.06.2023 111.417991 1.269011 1.1520860202246086 14.06.2023 110.14898 -0.24236 -0.21954620715719186 13.06.2023 110.39134 1.875754 1.7285572231071027 12.06.2023 108.515586 -0.158035 -0.14542167505396733 09.06.2023 108.673621 0.978309 0.9084044438257443 08.06.2023 107.695312 0.005197 0.004825883972730459 07.06.2023 107.690115 0.577867 0.5394966596163681 06.06.2023 107.112248 0.104585 0.09773599111308505 05.06.2023 107.007663 -0.533854 -0.4964166536724603 02.06.2023 107.541517 3.058493 2.9272630929977677 01.06.2023 104.483024 0.693357 0.6680404900036918 31.05.2023 103.789667 -1.171951 -1.1165519571163622 30.05.2023 104.961618 -1.11055 -1.0469758664685727 26.05.2023 106.072168 1.534916 1.4682957229447737 25.05.2023 104.537252 -0.39119 -0.37281598062801696 24.05.2023 104.928442 -1.11257 -1.0491884026908382 23.05.2023 106.041012 -0.644058 -0.6037002178467896 22.05.2023 106.68507 1.008514 0.9543403363750802 19.05.2023 105.676556 -0.041249 -0.03901802539316816 18.05.2023 105.717805 0.418423 0.39736510514373197 17.05.2023 105.299382 -0.401282 -0.37963999923406344 16.05.2023 105.700664 0.103588 0.09809741322761627 15.05.2023 105.597076 0.943615 0.9016567545721207 12.05.2023 104.653461 -0.366357 -0.3488455864587387 11.05.2023 105.019818 -0.446145 -0.4230227338842959 10.05.2023 105.465963 -0.187801 -0.17775135772730255 09.05.2023 105.653764 -0.649593 -0.611074775371393 05.05.2023 106.303357 0.873746 0.8287481967471169 04.05.2023 105.429611 0.557744 0.5318337662473388 03.05.2023 104.871867 -0.063141 -0.06017153017227578 02.05.2023 104.935008 -0.57979 -0.5494869070402807 28.04.2023 105.514798 0.590595 0.5628777566220827 27.04.2023 104.924203 0.579703 0.5555664170128756 26.04.2023 104.3445 0.412533 0.3969260006403997 25.04.2023 103.931967 -1.479754 -1.40378506864526 24.04.2023 105.411721 -0.314226 -0.2972080259541208 21.04.2023 105.725947 -1.26484 -1.1821952482693674 20.04.2023 106.990787 -0.093848 -0.08763909033261401 19.04.2023 107.084635 -0.675569 -0.6269188206065386 18.04.2023 107.760204 -0.352069 -0.32565127920305587 17.04.2023 108.112273 0.410492 0.38113761554230935 14.04.2023 107.701781 0.364589 0.3396669814131154 13.04.2023 107.337192 0.321155 0.3000998812916236 12.04.2023 107.016037 -0.655584 -0.6088735303799317 11.04.2023 107.671621 0.56114 0.5238889740398047 06.04.2023 107.110481 0.349486 0.3273536369720046 05.04.2023 106.760995 -0.662705 -0.6169076283911279 04.04.2023 107.4237 -0.053948 -0.050194622792638706 03.04.2023 107.477648 -0.577877 -0.5347963466005093 31.03.2023 108.055525 0.574199 0.5342314068585272 30.03.2023 107.481326 0.792007 0.7423489131090996 29.03.2023 106.689319 1.430567 1.3590955363027675 28.03.2023 105.258752 0.419711 0.4003384578842151 27.03.2023 104.839041 -1.066892 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0.246104 0.2477561445067129 22.07.2019 99.333157 -0.740267 -0.7397238651492528 19.07.2019 100.073424 0.690505 0.694792432087852 18.07.2019 99.382919 -0.167761 -0.16851818591294404 17.07.2019 99.55068 -0.567037 -0.5663702858905582 16.07.2019 100.117717 0.518785 0.5208740591716385 15.07.2019 99.598932 0.641945 0.648711141538697 12.07.2019 98.956987 0.018406 0.018603460666168237 11.07.2019 98.938581 0.629937 0.6407747827342629 10.07.2019 98.308644 0.382597 0.39069993298105865 09.07.2019 97.926047 -0.387661 -0.394310221724116 08.07.2019 98.313708 -1.375058 -1.379351009320348 05.07.2019 99.688766 -0.714836 -0.7119625050902059 03.07.2019 100.403602 -0.491236 -0.48687921972777237 02.07.2019 100.894838 -0.005395 -0.005346865750052331 01.07.2019 100.900233 1.231266 1.2353554341543442 28.06.2019 99.668967 -0.052394 -0.05254039803969382 27.06.2019 99.721361 0.759186 0.7671476500996467 26.06.2019 98.962175 0.485955 0.4934744652059147 25.06.2019 98.47622 -0.450843 -0.45573272502793294 24.06.2019 98.927063 0.021276 0.021511380319940227 21.06.2019 98.905787 -0.050826 -0.05136190342327097 20.06.2019 98.956613 1.285471 1.3161216032469447 19.06.2019 97.671142 1.188515 1.231843531789407 18.06.2019 96.482627 1.617175 1.7047038367560827 17.06.2019 94.865452 -0.128669 -0.13544943481291857 14.06.2019 94.994121 -0.731356 -0.7640139521059791 13.06.2019 95.725477 -0.19963 -0.2081102708595363 12.06.2019 95.925107 -0.723702 -0.7487955697415785 11.06.2019 96.648809 0.905364 0.9456146057831949 10.06.2019 95.743445 1.143907 1.2092099223571262 07.06.2019 94.599538 0.682912 0.7271470761737118 06.06.2019 93.916626 -0.082606 -0.0878794413979893 05.06.2019 93.999232 -0.13224 -0.14048436425173505 04.06.2019 94.131472 -0.491052 -0.5189588897459552 03.06.2019 94.622524 1.474373 1.5828258362315748 31.05.2019 93.148151 0.027653 0.029695932253283267 30.05.2019 93.120498 0.582166 0.6291079463156954 29.05.2019 92.538332 -0.484332 -0.5206602124402715 28.05.2019 93.022664 0.150127 0.16164843219476174 24.05.2019 92.872537 0.405929 0.4390006390198719 23.05.2019 92.466608 -1.558339 -1.6573675920285282 22.05.2019 94.024947 -0.18016 -0.19124228583488578 21.05.2019 94.205107 0.48053 0.512704367820193 20.05.2019 93.724577 -0.58112 -0.6162087959542889 17.05.2019 94.305697 -1.911772 -1.9869281741343663 16.05.2019 96.217469 0.278162 0.2899353859206008 15.05.2019 95.939307 0.357243 0.3737552685616833 14.05.2019 95.582064 0.162795 0.1706101940479129 13.05.2019 95.419269 -1.446803 -1.4936117157718545 10.05.2019 96.866072 0.349233 0.36183634236094286 09.05.2019 96.516839 -2.608158 -2.6311809119146807 08.05.2019 99.124997 -0.597879 -0.5995404705335614 07.05.2019 99.722876 -2.429234 -2.378055627044806 03.05.2019 102.15211 0.604601 0.5953873275217416 02.05.2019 101.547509 0.014844 0.014619925518551099 01.05.2019 101.532665 0.342949 0.33891685198523536 30.04.2019 101.189716 -0.598849 -0.5883263999251782 29.04.2019 101.788565 0.768823 0.7610621298161699 26.04.2019 101.019742 -0.075408 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27.03.2019 99.054926 -0.296005 -0.29793882857524506 26.03.2019 99.350931 0.522567 0.5287621679136568 25.03.2019 98.828364 -0.643918 -0.6473340985582295 22.03.2019 99.472282 -1.412489 -1.4001013096416703 21.03.2019 100.884771 0.517698 0.5158046205053723 20.03.2019 100.367073 -0.551596 -0.5465747868711982 19.03.2019 100.918669 0.565007 0.5630158269660354 18.03.2019 100.353662 0.775181 0.7784623667838436 15.03.2019 99.578481 0.960122 0.973573287708022 14.03.2019 98.618359 -0.354591 -0.3582706183861348 13.03.2019 98.97295 0.323497 0.3279257919453441 12.03.2019 98.649453 0.611532 0.6237708773934527 11.03.2019 98.037921 1.476516 1.5290953978973276 08.03.2019 96.561405 -1.273573 -1.301756310508906 07.03.2019 97.834978 -1.085817 -1.0976630343498555 06.03.2019 98.920795 -0.064609 -0.06527123938393987 05.03.2019 98.985404 0.148705 0.1504552473975279 04.03.2019 98.836699 -0.173249 -0.174981406918828 01.03.2019 99.009948 0.568838 0.5778459832482588 28.02.2019 98.44111 -0.959561 -0.9653466021371224 27.02.2019 99.400671 -0.309591 -0.3104906092815201 26.02.2019 99.710262 -0.600716 -0.5988536967509179 25.02.2019 100.310978 0.956334 0.96254584737881 22.02.2019 99.354644 0.59884 0.6063846131008158 21.02.2019 98.755804 0.100932 0.10230817592059721 20.02.2019 98.654872 1.229541 1.2620342034044514 19.02.2019 97.425331 0.120966 0.12431713623535799 15.02.2019 97.304365 -0.369492 -0.3782916036580802 14.02.2019 97.673857 -0.25186 -0.2571949511485323 13.02.2019 97.925717 0.242021 0.2477598718213938 12.02.2019 97.683696 0.476694 0.49039059964013704 11.02.2019 97.207002 0.352608 0.36405988973510073 08.02.2019 96.854394 -0.62747 -0.6436787051999744 07.02.2019 97.481864 -0.876601 -0.8912308666061431 06.02.2019 98.358465 0.027463 0.02792913673349937 05.02.2019 98.331002 0.782845 0.8025215689108304 04.02.2019 97.548157 -0.017068 -0.017493938029661697 01.02.2019 97.565225 -0.160378 -0.1641105248539628 31.01.2019 97.725603 1.22969 1.2743441268854567 30.01.2019 96.495913 0.79772 0.8335789579642324 29.01.2019 95.698193 0.303912 0.31858513614668366 28.01.2019 95.394281 -0.655037 -0.6819798553905401 25.01.2019 96.049318 1.688567 1.7894802469302094 24.01.2019 94.360751 0.671449 0.71667627537667 23.01.2019 93.689302 0.015798 0.01686496108867669 22.01.2019 93.673504 -0.959315 -1.0137233679998479 18.01.2019 94.632819 1.030967 1.1014386766620814 17.01.2019 93.601852 -0.060693 -0.06479964856816564 16.01.2019 93.662545 0.354401 0.379817864558532 15.01.2019 93.308144 1.497164 1.630702558669998 14.01.2019 91.81098 -1.028528 -1.107855935643261 11.01.2019 92.839508 0.299547 0.32369475496104866 10.01.2019 92.539961 0.528525 0.5744122937066214 09.01.2019 92.011436 1.702747 1.8854741651714155 08.01.2019 90.308689 -0.226161 -0.24980546165371678 07.01.2019 90.53485 0.473848 0.5261411593000043 04.01.2019 90.061002 2.245049 2.5565389013087407 03.01.2019 87.815953 -1.332409 -1.4945972871604754 02.01.2019 89.148362 -1.095891 -1.214360985402583 31.12.2018 90.244253 0.461898 0.5144641171419484 28.12.2018 89.782355 1.194614 1.3485093834823036 27.12.2018 88.587741 -0.129329 -0.14577690629323084 24.12.2018 88.71707 -1.142763 -1.2717172532470653 21.12.2018 89.859833 -0.491598 -0.544095422240739 20.12.2018 90.351431 -1.089813 -1.1918177753574744 19.12.2018 91.441244 0.57737 0.6354230505294106 18.12.2018 90.863874 -0.469174 -0.513695765414508 17.12.2018 91.333048 -0.227671 -0.24865575815323163 14.12.2018 91.560719 -1.101307 -1.1885203114380425 13.12.2018 92.662026 0.096675 0.10443972712856671 12.12.2018 92.565351 1.341425 1.47047497166478 11.12.2018 91.223926 1.279164 1.42216619573689 10.12.2018 89.944762 -2.247881 -2.438243363952588 07.12.2018 92.192643 1.083292 1.1890019938787622 06.12.2018 91.109351 -4.180728 -4.3873696442207795 04.12.2018 95.290079 0.335079 0.3528818914222526 03.12.2018 94.955 2.019778 2.1733180989227097 30.11.2018 92.935222 0.181678 0.19587176097551592 29.11.2018 92.753544 0.361609 0.3913858931518211 28.11.2018 92.391935 0.78061 0.852088974807427 27.11.2018 91.611325 -0.287067 -0.3123743449178088 26.11.2018 91.898392 1.444215 1.5966261016337586 23.11.2018 90.454177 -0.64737 -0.7106026421263736 21.11.2018 91.101547 0.409049 0.45102848528882733 20.11.2018 90.692498 -1.496478 -1.6232721795282767 19.11.2018 92.188976 0.037606 0.04080894293812452 16.11.2018 92.15137 0.641962 0.7015256835668744 15.11.2018 91.509408 0.73934 0.8145196057361112 14.11.2018 90.770068 -0.362586 -0.3978661699021736 13.11.2018 91.132654 0.588461 0.6499157820093443 09.11.2018 90.544193 -2.139366 -2.308247571718734 08.11.2018 92.683559 -0.236075 -0.25406363524849873 07.11.2018 92.919634 0.984292 1.0706350556677104 06.11.2018 91.935342 0.220821 0.24076994307150118 05.11.2018 91.714521 -0.41469 -0.45011782419367513 02.11.2018 92.129211 2.208494 2.4560458075528913 01.11.2018 89.920717 1.507058 1.7045533654477527 31.10.2018 88.413659 1.873238 2.1645815658789087 30.10.2018 86.540421 -0.33701 -0.38791432495281775 29.10.2018 86.877431 0.762903 0.8859167177923799 26.10.2018 86.114528 -2.207863 -2.4997772082506238 25.10.2018 88.322391 -0.71569 -0.8038021394463791 24.10.2018 89.038081 0.131017 0.14736399348425228 23.10.2018 88.907064 -2.881347 -3.139118510287753 22.10.2018 91.788411 0.873809 0.9611316342780668 19.10.2018 90.914602 0.403739 0.4460668991743013 18.10.2018 90.510863 -0.852766 -0.9333757966203379 17.10.2018 91.363629 -0.232361 -0.2536803194113629 16.10.2018 91.59599 1.076767 1.1895451201564113 15.10.2018 90.519223 -0.687578 -0.7538670279642853 12.10.2018 91.206801 1.948325 2.1827899010957794 11.10.2018 89.258476 -2.848578 -3.0926816962357737 10.10.2018 92.107054 -1.138837 -1.2213267392125622 09.10.2018 93.245891 -1.238772 -1.3110826251240373 05.10.2018 94.484663 -0.798998 -0.8385467052950453 04.10.2018 95.283661 -2.370385 -2.427329022291611 03.10.2018 97.654046 0.120084 0.12312019068803952 02.10.2018 97.533962 -2.095605 -2.103396675406609 01.10.2018 99.629567 0.117893 0.11847152727025775 28.09.2018 99.511674 -0.180815 -0.1813727411299762 27.09.2018 99.692489 0.471601 0.47530415168225465 26.09.2018 99.220888 0.383633 0.3881461499512507 25.09.2018 98.837255 0.264258 0.26808356045013015 24.09.2018 98.572997 -1.278087 -1.279993114546458 21.09.2018 99.851084 0.926825 0.9369036567663347 20.09.2018 98.924259 0.656607 0.6681822417004529 19.09.2018 98.267652 0.940104 0.9659176865320803 18.09.2018 97.327548 0.700384 0.7248313735048666 17.09.2018 96.627164 -1.55249 -1.5812746702081473 14.09.2018 98.179654 1.043641 1.074412020596316 13.09.2018 97.136013 1.698941 1.7801688216084417 12.09.2018 95.437072 0.134754 0.14139635092611283 11.09.2018 95.302318 -0.488536 -0.510002760806371 10.09.2018 95.790854 -1.108617 -1.1440898371880688 07.09.2018 96.899471 -0.047124 -0.04860820537327794 06.09.2018 96.946595 -0.556875 -0.571133519658326 05.09.2018 97.50347 -1.911565 -1.922812781788992 04.09.2018 99.415035 -0.755661 -0.7543733149263533 31.08.2018 100.170696 -0.551144 -0.5471941338641153 30.08.2018 100.72184 -0.634044 -0.6255621035281977 29.08.2018 101.355884 0.098471 0.0972481886338534 28.08.2018 101.257413 1.650167 1.6566736520353147 24.08.2018 99.607246 -0.004522 -0.00453962427411187 23.08.2018 99.611768 -0.240442 -0.24079787517972812 22.08.2018 99.85221 0.512298 0.5157020875959705 21.08.2018 99.339912 1.21648 1.239744651410073 20.08.2018 98.123432 1.09516 1.1287019519424195 17.08.2018 97.028272 0.030256 0.031192390574256695 16.08.2018 96.998016 1.04266 1.0866094853527508 15.08.2018 95.955356 -2.457912 -2.4975412868110425 14.08.2018 98.413268 -0.126576 -0.12845159365180242 13.08.2018 98.539844 -1.145109 -1.1487280332067769 10.08.2018 99.684953 -1.185169 -1.1749455403652629 09.08.2018 100.870122 0.407927 0.4060502560191921 08.08.2018 100.462195 0.161317 0.16083308861962306 07.08.2018 100.300878 0.978192 0.984862612354241 06.08.2018 99.322686 -0.210263 -0.2112496435728032 03.08.2018 99.532949 0.122696 0.12342388868077823 02.08.2018 99.410253 -2.097193 -2.066048435500978 01.08.2018 101.507446 -0.130292 -0.12819254202607303 31.07.2018 101.637738 -0.249222 -0.24460637553618245 30.07.2018 101.88696 -0.423571 -0.4140052796715521 27.07.2018 102.310531 -0.059228 -0.05785693018970573 26.07.2018 102.369759 0.326877 0.3203329753073811 25.07.2018 102.042882 0.18947 0.18602224145421853 24.07.2018 101.853412 1.536043 1.5311834982434598 23.07.2018 100.317369 -0.100209 -0.09979228935396152 20.07.2018 100.417578 0.417578 0.417578 19.07.2018 100 -- -- BlackRock Advantage Asia ex Japan Equity Fund Fund Inception 19-Jul-2018 Month End Date Monthly Total (NAV) Return 31.07.2018 -- 31.08.2018 -1.443358 30.09.2018 -0.657875 31.10.2018 -11.152424 30.11.2018 5.113444 31.12.2018 -2.8953 31.01.2019 8.290552 28.02.2019 0.731637 31.03.2019 1.610101 30.04.2019 1.163697 31.05.2019 -7.947426 30.06.2019 7.000652 31.07.2019 -2.71852 31.08.2019 -5.778095 30.09.2019 1.787961 31.10.2019 2.695953 30.11.2019 0.388752 31.12.2019 6.348309 31.01.2020 -5.64896 29.02.2020 -4.4552 31.03.2020 -11.067463 30.04.2020 9.448895 31.05.2020 -1.248633 30.06.2020 10.080819 31.07.2020 9.784266 31.08.2020 5.986637 30.09.2020 -2.431276 31.10.2020 2.659565 30.11.2020 7.649058 31.12.2020 6.792213 31.01.2021 5.848989 28.02.2021 0.885749 31.03.2021 -1.550384 30.04.2021 2.548165 31.05.2021 -0.547319 30.06.2021 0.842974 31.07.2021 -7.200227 31.08.2021 1.4487 30.09.2021 -3.893364 31.10.2021 1.481681 30.11.2021 -4.22892 31.12.2021 1.594455 31.01.2022 -3.137041 28.02.2022 -2.024905 31.03.2022 -3.015783 30.04.2022 -5.503629 31.05.2022 0.747812 30.06.2022 -4.188665 31.07.2022 -0.852498 31.08.2022 -0.65057 30.09.2022 -12.313967 31.10.2022 -5.212332 30.11.2022 17.578193 31.12.2022 0.585319 31.01.2023 9.232179 28.02.2023 -6.607033 31.03.2023 3.526325 30.04.2023 -2.351316 31.05.2023 -1.634966 30.06.2023 4.517334 31.07.2023 4.534818 31.08.2023 -5.576985 30.09.2023 -2.749429 31.10.2023 -4.123727 30.11.2023 7.360648 31.12.2023 3.754917 31.01.2024 -3.381559 29.02.2024 5.41381