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 19.07.2018 Fund Launch Date 19.07.2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,60% ISIN IE00BFZP7L41 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 Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BREMDUA SEDOL BFZP7L4 29-Feb-2024 BlackRock Advantage Emerging Markets Equity Fund Inception Date 19.07.2018 Fund Holdings as of - Total Net Assets USD 223 778,69 Number of Securities 190,00 Shares Outstanding 2 009,00 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 % 27.03.2024 111.388099 -0.39445 -0.35287261162741956 26.03.2024 111.782549 0.495839 0.44555095572508163 25.03.2024 111.28671 -0.186958 -0.16771494412474164 22.03.2024 111.473668 -1.275332 -1.1311248880256144 21.03.2024 112.749 1.8568 1.6744189401959741 20.03.2024 110.8922 0.300891 0.27207472514861003 19.03.2024 110.591309 -0.911419 -0.8173961447831124 18.03.2024 111.502728 0.43562 0.3922133274596472 15.03.2024 111.067108 -1.224146 -1.0901525776887309 14.03.2024 112.291254 0.157765 0.14069391883454194 13.03.2024 112.133489 -0.532738 -0.4728462239176608 12.03.2024 112.666227 1.317894 1.1835776652354553 11.03.2024 111.348333 -0.051353 -0.04609797553648401 08.03.2024 111.399686 0.425704 0.383607033223337 07.03.2024 110.973982 0.356142 0.3219571092691739 06.03.2024 110.61784 1.255152 1.147696735471608 05.03.2024 109.362688 -0.978412 -0.8867158293691109 04.03.2024 110.3411 0.440046 0.4004019834059098 01.03.2024 109.901054 0.695148 0.6365479903623528 29.02.2024 109.205906 0.188611 0.17301016320392099 28.02.2024 109.017295 -1.088745 -0.9888149641927001 27.02.2024 110.10604 0.347239 0.31636551860656714 26.02.2024 109.758801 -0.42894 -0.3892810544142111 23.02.2024 110.187741 -0.157479 -0.14271483622036368 22.02.2024 110.34522 1.231862 1.1289745110768197 21.02.2024 109.113358 0.681298 0.6283178609721147 20.02.2024 108.43206 -0.182402 -0.16793527918961657 16.02.2024 108.614462 0.91454 0.8491556753402292 15.02.2024 107.699922 0.899972 0.8426708064938233 14.02.2024 106.79995 0.438115 0.41190996751795417 13.02.2024 106.361835 -0.55406 -0.518220419891729 12.02.2024 106.915895 0.442203 0.41531667747559653 09.02.2024 106.473692 0.077096 0.0724609648225964 08.02.2024 106.396596 -0.774921 -0.7230661855798869 07.02.2024 107.171517 0.145984 0.13640109598893566 06.02.2024 107.025533 2.320937 2.2166524571662545 05.02.2024 104.704596 -0.757317 -0.7180952615566532 02.02.2024 105.461913 0.637383 0.6080475629129938 01.02.2024 104.82453 0.513944 0.492705505460395 31.01.2024 104.310586 -0.411592 -0.39303231451125853 30.01.2024 104.722178 -0.753911 -0.7147695815683875 29.01.2024 105.476089 0.195124 0.18533644709658578 26.01.2024 105.280965 -0.065512 -0.062187176890595025 25.01.2024 105.346477 0.675388 0.6452478964845775 24.01.2024 104.671089 1.712797 1.66358334693431 23.01.2024 102.958292 0.576287 0.5628791895607045 22.01.2024 102.382005 -0.454158 -0.44163258016540347 19.01.2024 102.836163 0.786089 0.7702973346202571 18.01.2024 102.050074 0.54849 0.5403758033963293 17.01.2024 101.501584 -2.272228 -2.189596735638853 16.01.2024 103.773812 -1.721733 -1.632043324673094 12.01.2024 105.495545 0.572566 0.5457012424323179 11.01.2024 104.922979 0.166568 0.1590050655706408 10.01.2024 104.756411 -0.166782 -0.1589562757587829 09.01.2024 104.923193 -0.669258 -0.6338123546350866 08.01.2024 105.592451 -0.732318 -0.6887557874684872 05.01.2024 106.324769 0.061002 0.0574062088350397 04.01.2024 106.263767 0.235063 0.22169751315643735 03.01.2024 106.028704 -1.172345 -1.0935947091338631 02.01.2024 107.201049 -1.165178 -1.075222449149217 29.12.2023 108.366227 -0.241543 -0.22239937345182578 28.12.2023 108.60777 1.477047 1.3787333443087098 27.12.2023 107.130723 1.977649 1.880733415363587 22.12.2023 105.153074 -0.676371 -0.6391141898173991 21.12.2023 105.829445 0.178686 0.1691289316719438 20.12.2023 105.650759 0.044333 0.041979453030632816 19.12.2023 105.606426 0.36994 0.3515320722510632 18.12.2023 105.236486 -0.450024 -0.42581025714634724 15.12.2023 105.68651 0.92252 0.8805697453867498 14.12.2023 104.76399 2.151308 2.0965322785345384 13.12.2023 102.612682 -0.323527 -0.31429853803922386 12.12.2023 102.936209 0.266275 0.259350512487911 11.12.2023 102.669934 -0.697462 -0.6747408051180858 08.12.2023 103.367396 0.545967 0.5309856177937383 07.12.2023 102.821429 -0.432115 -0.4184989524427365 06.12.2023 103.253544 0.462498 0.4499399685065954 05.12.2023 102.791046 -0.37925 -0.3675961150678486 04.12.2023 103.170296 -0.52702 -0.508229161881104 01.12.2023 103.697316 -0.540185 -0.5182252018877543 30.11.2023 104.237501 -0.108054 -0.10355400380974542 29.11.2023 104.345555 -0.243313 -0.23263756903841812 28.11.2023 104.588868 0.595701 0.5728270589162844 27.11.2023 103.993167 -0.361385 -0.3463049700026502 24.11.2023 104.354552 -0.463592 -0.44228220640884464 22.11.2023 104.818144 -0.141373 -0.13469288354289968 21.11.2023 104.959517 -0.128994 -0.12274795672002622 20.11.2023 105.088511 1.233839 1.1880438079858362 17.11.2023 103.854672 -0.540133 -0.5173945197751938 16.11.2023 104.394805 -0.368092 -0.3513572176225711 15.11.2023 104.762897 2.099213 2.044747390907967 14.11.2023 102.663684 1.305638 1.2881444064144647 13.11.2023 101.358046 0.51127 0.5069770400989319 10.11.2023 100.846776 -0.919885 -0.9039158708371104 09.11.2023 101.766661 0.046581 0.04579331829074456 08.11.2023 101.72008 -0.561414 -0.5488910828776122 07.11.2023 102.281494 -0.618811 -0.6013694517231994 06.11.2023 102.900305 1.544843 1.5241832748983968 03.11.2023 101.355462 2.020584 2.034113335298001 02.11.2023 99.334878 1.735006 1.77767241334087 01.11.2023 97.599872 0.116542 0.11955069651395782 31.10.2023 97.48333 -0.627766 -0.639852193680519 30.10.2023 98.111096 0.152765 0.15594896160490934 27.10.2023 97.958331 0.620383 0.6373495771659374 26.10.2023 97.337948 -0.668937 -0.6825408235349996 25.10.2023 98.006885 -0.232431 -0.2365967206042029 24.10.2023 98.239316 0.64406 0.6599296178904434 23.10.2023 97.595256 -0.561774 -0.5723217175580801 20.10.2023 98.15703 -0.634978 -0.6427422752658292 19.10.2023 98.792008 -1.041696 -1.0434311843222805 18.10.2023 99.833704 -1.382686 -1.366069270006567 17.10.2023 101.21639 0.18802 0.1861061402851496 16.10.2023 101.02837 0.088047 0.08722678646471144 13.10.2023 100.940323 -1.222497 -1.196616342422811 12.10.2023 102.16282 0.351051 0.3448039489422878 11.10.2023 101.811769 0.684255 0.6766259477119154 10.10.2023 101.127514 1.436774 1.4412311514590022 09.10.2023 99.69074 0.047737 0.04790803023068263 06.10.2023 99.643003 0.721357 0.7292205792855488 05.10.2023 98.921646 0.241974 0.24521159737944812 04.10.2023 98.679672 -0.741361 -0.7456782308829963 03.10.2023 99.421033 -1.234852 -1.2268055663113986 02.10.2023 100.655885 -0.608807 -0.601203625840288 29.09.2023 101.264692 1.08895 1.0870396148400878 28.09.2023 100.175742 -0.299772 -0.29835328834446173 27.09.2023 100.475514 0.064911 0.06464556337740547 26.09.2023 100.410603 -1.101121 -1.084722982342414 25.09.2023 101.511724 -0.982391 -0.9584852749838368 22.09.2023 102.494115 1.246689 1.2313290808993012 21.09.2023 101.247426 -1.937448 -1.8776472993512596 20.09.2023 103.184874 -0.033619 -0.03257071385454155 19.09.2023 103.218493 -0.445816 -0.4300573691182372 18.09.2023 103.664309 -0.529435 -0.508125516633705 15.09.2023 104.193744 -0.225651 -0.21610065831160963 14.09.2023 104.419395 0.473408 0.4554365335912391 13.09.2023 103.945987 0.236529 0.22806888066081688 12.09.2023 103.709458 -0.011809 -0.011385321777837519 11.09.2023 103.721267 0.349269 0.3378758336469418 08.09.2023 103.371998 0.055788 0.05399733497773486 07.09.2023 103.31621 -1.005379 -0.963730527532513 06.09.2023 104.321589 -0.51515 -0.49138308279504955 05.09.2023 104.836739 -0.389988 -0.370616868089036 01.09.2023 105.226727 0.831865 0.7968447719199054 31.08.2023 104.394862 -0.654785 -0.6233100431075222 30.08.2023 105.049647 -0.257946 -0.24494530038304074 29.08.2023 105.307593 2.50621 2.4379146728016297 25.08.2023 102.801383 -1.359282 -1.3049859080680792 24.08.2023 104.160665 0.824344 0.797729193397547 23.08.2023 103.336321 0.806527 0.7866269584039153 22.08.2023 102.529794 0.615168 0.6036111048476988 21.08.2023 101.914626 -0.690895 -0.6733507059527528 18.08.2023 102.605521 -0.788417 -0.7625369680764069 17.08.2023 103.393938 -0.676239 -0.6497913422401501 16.08.2023 104.070177 -0.030712 -0.029502149592593778 15.08.2023 104.100889 -0.828134 -0.7892325462708254 14.08.2023 104.929023 -1.034797 -0.9765569040451731 11.08.2023 105.96382 -1.299682 -1.2116721678544489 10.08.2023 107.263502 0.60056 0.5630446608157499 09.08.2023 106.662942 0.220629 0.20727565362094302 08.08.2023 106.442313 -1.375285 -1.2755663504950276 07.08.2023 107.817598 -0.642971 -0.592815440604963 04.08.2023 108.460569 0.746417 0.6929609398029704 03.08.2023 107.714152 -0.242295 -0.22443773089345928 02.08.2023 107.956447 -2.442147 -2.2121178463559055 01.08.2023 110.398594 -0.604318 -0.5444163482846288 31.07.2023 111.002912 0.286577 0.258838950909999 28.07.2023 110.716335 0.946614 0.86236349275225 27.07.2023 109.769721 0.785872 0.7210903333025062 26.07.2023 108.983849 -0.211483 -0.1936740299484597 25.07.2023 109.195332 1.932153 1.8013199105351894 24.07.2023 107.263179 -0.121809 -0.11343205625724892 21.07.2023 107.384988 -0.229911 -0.21364235076780586 20.07.2023 107.614899 -0.257509 -0.2387162804412413 19.07.2023 107.872408 -0.590522 -0.5444459226760701 18.07.2023 108.46293 -0.461702 -0.4238729032382685 17.07.2023 108.924632 -0.097592 -0.08951569360757124 14.07.2023 109.022224 0.697971 0.6443349302394913 13.07.2023 108.324253 1.491542 1.3961472905054333 12.07.2023 106.832711 1.952095 1.8612543236778853 11.07.2023 104.880616 0.805545 0.7740037957792986 10.07.2023 104.075071 0.366422 0.3533186513691833 07.07.2023 103.708649 -0.011597 -0.011181037885313152 06.07.2023 103.720246 -1.932084 -1.828718779794066 05.07.2023 105.65233 -0.593028 -0.5581683860484521 03.07.2023 106.245358 1.391753 1.3273296611976289 30.06.2023 104.853605 0.337125 0.32255678721671455 29.06.2023 104.51648 -0.494098 -0.4705221220665979 28.06.2023 105.010578 -0.285043 -0.2707073639843009 27.06.2023 105.295621 1.043095 1.0005464999476368 26.06.2023 104.252526 -0.285036 -0.2726637148855643 23.06.2023 104.537562 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24.05.2023 101.714 -1.07529 -1.0461109323743747 23.05.2023 102.78929 -0.590986 -0.5716622385492567 22.05.2023 103.380276 0.717904 0.6992863948243861 19.05.2023 102.662372 0.014102 0.013738176006278528 18.05.2023 102.64827 0.294231 0.2874639856664572 17.05.2023 102.354039 -0.385386 -0.37511013907270746 16.05.2023 102.739425 0.105093 0.10239556097076756 15.05.2023 102.634332 0.82934 0.8146358874032424 12.05.2023 101.804992 -0.107774 -0.10575122649502026 11.05.2023 101.912766 -0.464057 -0.45328325923925183 10.05.2023 102.376823 -0.123577 -0.12056245634163379 09.05.2023 102.5004 -0.291375 -0.2834613956223638 05.05.2023 102.791775 0.992558 0.9750153579275566 04.05.2023 101.799217 0.556552 0.5497208118731367 03.05.2023 101.242665 0.139561 0.13803829405672846 02.05.2023 101.103104 -0.793206 -0.7784442832130035 28.04.2023 101.89631 0.482778 0.4760488965121538 27.04.2023 101.413532 0.530901 0.5262561005174419 26.04.2023 100.882631 0.446096 0.4441570988087154 25.04.2023 100.436535 -1.389595 -1.364674273685939 24.04.2023 101.82613 -0.147825 -0.14496348601954293 21.04.2023 101.973955 -1.159465 -1.1242379046481732 20.04.2023 103.13342 -0.122157 -0.11830547419244967 19.04.2023 103.255577 -0.886807 -0.8515332239753605 18.04.2023 104.142384 -0.173875 -0.16668063221093846 17.04.2023 104.316259 0.094739 0.09090157195941874 14.04.2023 104.22152 0.211341 0.2031926125230493 13.04.2023 104.010179 0.517375 0.49991398435779166 12.04.2023 103.492804 -0.448665 -0.43165158652895314 11.04.2023 103.941469 0.995361 0.9668757948576356 06.04.2023 102.946108 0.082412 0.08011767339178635 05.04.2023 102.863696 -0.580247 -0.5609289274675077 04.04.2023 103.443943 0.001761 0.001702400283860988 03.04.2023 103.442182 -0.279938 -0.26989228527145415 31.03.2023 103.72212 0.681974 0.6618527112723618 30.03.2023 103.040146 0.741711 0.7250462824773419 29.03.2023 102.298435 1.374717 1.3621347164399948 28.03.2023 100.923718 0.653522 0.6517609679350781 27.03.2023 100.270196 -0.834414 -0.825297679304633 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103.604531 -0.489167 -0.46992950524247873 19.07.2019 104.093698 0.683802 0.661253928734248 18.07.2019 103.409896 -0.035364 -0.03418619664158609 17.07.2019 103.44526 -0.48198 -0.4637667660567143 16.07.2019 103.92724 0.380886 0.36784105406550577 15.07.2019 103.546354 0.679323 0.6603894303122251 12.07.2019 102.867031 -0.327604 -0.31746224016393876 11.07.2019 103.194635 0.506875 0.4936080015768189 10.07.2019 102.68776 0.796458 0.7816741805890359 09.07.2019 101.891302 -0.579011 -0.5650524362114518 08.07.2019 102.470313 -0.812812 -0.7869746388870399 05.07.2019 103.283125 -0.233542 -0.22560811390884522 03.07.2019 103.516667 -0.529583 -0.5089880702091618 02.07.2019 104.04625 -0.246094 -0.2359655470012257 01.07.2019 104.292344 1.395 1.3557201243211876 28.06.2019 102.897344 0.098125 0.0954530598136159 27.06.2019 102.799219 0.532448 0.5206461441908633 26.06.2019 102.266771 0.284167 0.2786426202649228 25.06.2019 101.982604 -0.595 -0.5800486429766872 24.06.2019 102.577604 0.059114 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26.03.2019 100.986977 0.241861 0.2400721837473491 25.03.2019 100.745116 -0.516512 -0.5100767291633905 22.03.2019 101.261628 -1.878314 -1.8211315263295378 21.03.2019 103.139942 0.571861 0.5575428480523098 20.03.2019 102.568081 -0.74564 -0.7217240776759942 19.03.2019 103.313721 0.534884 0.5204223122314567 18.03.2019 102.778837 0.953372 0.9362805266835756 15.03.2019 101.825465 1.147093 1.1393638744972951 14.03.2019 100.678372 -0.490872 -0.48519884165586924 13.03.2019 101.169244 0.046104 0.04559193869968832 12.03.2019 101.12314 0.77907 0.7763986451815239 11.03.2019 100.34407 1.539361 1.5579834357894824 08.03.2019 98.804709 -1.254593 -1.2538494422037842 07.03.2019 100.059302 -1.456919 -1.4351588205790284 06.03.2019 101.516221 0.175174 0.17285592085899804 05.03.2019 101.341047 0.174594 0.1725809246272576 04.03.2019 101.166453 -0.135059 -0.13332377506862877 01.03.2019 101.301512 0.32221 0.3190851923298103 28.02.2019 100.979302 -0.928314 -0.9109368234068002 27.02.2019 101.907616 -0.303663 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-0.7861 -0.7926848329069581 25.01.2019 99.1693 1.6301 1.671225517535514 24.01.2019 97.5392 0.6821 0.7042333499557596 23.01.2019 96.8571 0.1943 0.20100804032161287 22.01.2019 96.6628 -1.1298 -1.1553021394256826 18.01.2019 97.7926 1.2004 1.2427504498292823 17.01.2019 96.5922 -0.1562 -0.161449698392945 16.01.2019 96.7484 0.4074 0.4228729201482235 15.01.2019 96.341 1.1075 1.1629311114261263 14.01.2019 95.2335 -0.5297 -0.5531352335761545 11.01.2019 95.7632 0.2209 0.23120649178426728 10.01.2019 95.5423 0.4688 0.4930921865714421 09.01.2019 95.0735 1.9093 2.0493923631609565 08.01.2019 93.1642 -0.4015 -0.42911024018417004 07.01.2019 93.5657 0.7737 0.8338003276144496 04.01.2019 92.792 2.538 2.8120637312473686 03.01.2019 90.254 -1.0656 -1.1668907879578974 02.01.2019 91.3196 -0.6779 -0.736867849669828 31.12.2018 91.9975 0.3843 0.41948103548396953 28.12.2018 91.6132 1.2649 1.4000263424989734 27.12.2018 90.3483 -0.3084 -0.3401844540999176 24.12.2018 90.6567 -0.7997 -0.8744057277566141 21.12.2018 91.4564 -0.4751 -0.5167978331692619 20.12.2018 91.9315 -1.0937 -1.1757029278088087 19.12.2018 93.0252 0.8885 0.9643280039332861 18.12.2018 92.1367 -0.4568 -0.49333916527618027 17.12.2018 92.5935 -0.1666 -0.17960308365342426 14.12.2018 92.7601 -1.0997 -1.1716411072685005 13.12.2018 93.8598 -0.1353 -0.14394367365958438 12.12.2018 93.9951 1.4536 1.5707547424668933 11.12.2018 92.5415 1.2047 1.3189645356526614 10.12.2018 91.3368 -2.5433 -2.7090938335174335 07.12.2018 93.8801 1.0153 1.0933098439882496 06.12.2018 92.8648 -4.0799 -4.208481742684231 04.12.2018 96.9447 0.0263 0.02713623006570476 03.12.2018 96.9184 2.014 2.1221355384997955 30.11.2018 94.9044 -0.1728 -0.18174704345521323 29.11.2018 95.0772 1.029 1.0941198236648868 28.11.2018 94.0482 0.7113 0.7620780205899275 27.11.2018 93.3369 -0.1136 -0.1215616823880022 26.11.2018 93.4505 1.1087 1.2006480272206086 23.11.2018 92.3418 -0.7276 -0.7817821969412073 21.11.2018 93.0694 0.7012 0.7591357198689592 20.11.2018 92.3682 -1.6616 -1.7670993663710866 19.11.2018 94.0298 0.2236 0.2383637755286964 16.11.2018 93.8062 0.7902 0.8495312634385482 15.11.2018 93.016 0.8143 0.8831724360830657 14.11.2018 92.2017 -0.1142 -0.12370566717109403 13.11.2018 92.3159 -0.5159 -0.5557362886424695 09.11.2018 92.8318 -2.2915 -2.4089786624307608 08.11.2018 95.1233 -0.4745 -0.49635033442192183 07.11.2018 95.5978 1.0103 1.068111536936699 06.11.2018 94.5875 0.0131 0.013851528532034038 05.11.2018 94.5744 0.2533 0.26855072724978823 02.11.2018 94.3211 1.6384 1.7677516947607266 01.11.2018 92.6827 1.9462 2.144892077609341 31.10.2018 90.7365 1.7358 1.9503217390425018 30.10.2018 89.0007 -0.5733 -0.6400294728381003 29.10.2018 89.574 0.9705 1.0953291912847687 26.10.2018 88.6035 -1.9076 -2.1075868042704156 25.10.2018 90.5111 -0.6061 -0.6651872533396549 24.10.2018 91.1172 0.0854 0.09381337071221266 23.10.2018 91.0318 -2.6933 -2.8736165658932347 22.10.2018 93.7251 0.7371 0.7926829268292683 19.10.2018 92.988 0.1648 0.17754182144119143 18.10.2018 92.8232 -1.1471 -1.220704839720635 17.10.2018 93.9703 -0.3282 -0.3480437122541716 16.10.2018 94.2985 1.3197 1.4193558101416668 15.10.2018 92.9788 -0.3974 -0.42559024676523566 12.10.2018 93.3762 2.1043 2.3055288648532573 11.10.2018 91.2719 -2.4119 -2.57451128156629 10.10.2018 93.6838 -1.2011 -1.2658494660372726 09.10.2018 94.8849 -0.6784 -0.7098959537814202 05.10.2018 95.5633 -0.5099 -0.5307411432116345 04.10.2018 96.0732 -2.8406 -2.871793420129446 03.10.2018 98.9138 0.427 0.433560639598403 02.10.2018 98.4868 -1.519 -1.5189119031096197 01.10.2018 100.0058 0.0745 0.07455121668586319 28.09.2018 99.9313 -0.3502 -0.34921695427371946 27.09.2018 100.2815 0.5113 0.5124776736941492 26.09.2018 99.7702 0.7248 0.7317856255818039 25.09.2018 99.0454 0.1109 0.11209436546401913 24.09.2018 98.9345 -0.7784 -0.7806412209453341 21.09.2018 99.7129 0.6703 0.6767794868066872 20.09.2018 99.0426 0.8462 0.8617423856679064 19.09.2018 98.1964 0.9417 0.9682822526829038 18.09.2018 97.2547 0.8404 0.8716549308556926 17.09.2018 96.4143 -1.2126 -1.2420756983986996 14.09.2018 97.6269 0.7664 0.791241011557859 13.09.2018 96.8605 1.6344 1.7163361725409316 12.09.2018 95.2261 0.1541 0.16208768091551667 11.09.2018 95.072 -0.7675 -0.8008180343177917 10.09.2018 95.8395 -0.93 -0.9610466107606219 07.09.2018 96.7695 0.4239 0.4399785771223595 06.09.2018 96.3456 -0.3401 -0.35175832620542646 05.09.2018 96.6857 -1.5683 -1.5961691127078796 04.09.2018 98.254 -1.4596 -1.463792301150495 31.08.2018 99.7136 -0.2534 -0.2534836496043694 30.08.2018 99.967 -1.0508 -1.0402127149868636 29.08.2018 101.0178 -0.0017 -0.0016828434114205674 28.08.2018 101.0195 1.8639 1.8797728015361714 24.08.2018 99.1556 0.2277 0.23016762713046574 23.08.2018 98.9279 -0.2634 -0.26554748249090393 22.08.2018 99.1913 0.5141 0.5209916779154657 21.08.2018 98.6772 1.0883 1.1151883052273364 20.08.2018 97.5889 1.0793 1.118334341868581 17.08.2018 96.5096 -0.4077 -0.420667930286956 16.08.2018 96.9173 1.3452 1.4075237438541164 15.08.2018 95.5721 -2.734 -2.781109208889377 14.08.2018 98.3061 -0.004 -0.004068757940435418 13.08.2018 98.3101 -1.2153 -1.2210953183810365 10.08.2018 99.5254 -2.0949 -2.0614975551144803 09.08.2018 101.6203 -0.0143 -0.014070011590541016 08.08.2018 101.6346 -0.2019 -0.19825897394352712 07.08.2018 101.8365 1.1606 1.1528081695817967 06.08.2018 100.6759 -0.4592 -0.4540461224639121 03.08.2018 101.1351 0.7725 0.7697090350389487 02.08.2018 100.3626 -2.075 -2.025623403906378 01.08.2018 102.4376 0.1371 0.1340169402886594 31.07.2018 102.3005 -0.4288 -0.4174076918659039 30.07.2018 102.7293 -0.4018 -0.3896011969231396 27.07.2018 103.1311 0.0398 0.038606555548334344 26.07.2018 103.0913 0.5359 0.5225468380992128 25.07.2018 102.5554 0.3035 0.29681600048507656 24.07.2018 102.2519 1.4767 1.4653406790559582 23.07.2018 100.7752 -0.2036 -0.20162648001362662 20.07.2018 100.9788 0.9788 0.9788 19.07.2018 100 -- -- BlackRock Advantage Emerging Markets Equity Fund Fund Inception 19-Jul-2018 Month End Date Monthly Total (NAV) Return 31.07.2018 -- 31.08.2018 -2.528812 30.09.2018 0.217622 31.10.2018 -9.200348 30.11.2018 4.592393 31.12.2018 -3.062568 31.01.2019 10.100818 28.02.2019 -0.307039 31.03.2019 0.440686 30.04.2019 1.719514 31.05.2019 -6.40024 30.06.2019 6.557597 31.07.2019 -0.666624 31.08.2019 -5.773827 30.09.2019 2.371685 31.10.2019 3.774056 30.11.2019 0.850884 31.12.2019 7.275045 31.01.2020 -5.137407 29.02.2020 -6.748281 31.03.2020 -15.002599 30.04.2020 9.370644 31.05.2020 0.028996 30.06.2020 8.613937 31.07.2020 9.403136 31.08.2020 4.072654 30.09.2020 -3.539538 31.10.2020 2.272593 30.11.2020 7.911523 31.12.2020 7.251078 31.01.2021 4.691822 28.02.2021 0.252109 31.03.2021 -1.325171 30.04.2021 2.571392 31.05.2021 0.511786 30.06.2021 1.389798 31.07.2021 -6.663504 31.08.2021 1.173894 30.09.2021 -3.723248 31.10.2021 1.046143 30.11.2021 -4.425984 31.12.2021 2.317332 31.01.2022 -1.887103 28.02.2022 -4.147013 31.03.2022 -1.980855 30.04.2022 -5.943878 31.05.2022 0.364128 30.06.2022 -7.084038 31.07.2022 -0.351228 31.08.2022 0.329171 30.09.2022 -11.208404 31.10.2022 -2.647688 30.11.2022 14.02804 31.12.2022 -1.102997 31.01.2023 8.619957 28.02.2023 -6.532272 31.03.2023 3.694779 30.04.2023 -1.76029 31.05.2023 -1.678818 30.06.2023 4.659299 31.07.2023 5.86466 31.08.2023 -5.953042 30.09.2023 -2.998395 31.10.2023 -3.734137 30.11.2023 6.928539 31.12.2023 3.960884 31.01.2024 -3.742532 29.02.2024 4.693023