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 45 679 892 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 All Country Asia ex Japan in USD - NET (USD) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,50% ISIN IE00BFZP7Q95 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 BRAJDUA SEDOL BFZP7Q9 29-Feb-2024 BlackRock Advantage Asia ex Japan Equity Fund Inception Date 19.07.2018 Fund Holdings as of - Total Net Assets USD 47 268,52 Number of Securities 278,00 Shares Outstanding 372,47 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 % 28.03.2024 126.905576 0.812602 0.6444466921685899 27.03.2024 126.092974 -0.756705 -0.596536787452178 26.03.2024 126.849679 0.598598 0.4741329699980945 25.03.2024 126.251081 -0.458265 -0.3616662972911248 22.03.2024 126.709346 -1.678954 -1.307715734221888 21.03.2024 128.3883 2.389186 1.896192698624849 20.03.2024 125.999114 0.177571 0.1411292500204039 19.03.2024 125.821543 -1.409294 -1.1076670037154592 18.03.2024 127.230837 0.814186 0.6440496513390471 15.03.2024 126.416651 -1.496496 -1.1699313441174268 14.03.2024 127.913147 -0.210245 -0.16409571797786934 13.03.2024 128.123392 -0.705104 -0.5473199035095465 12.03.2024 128.828496 1.605122 1.2616565254746348 11.03.2024 127.223374 0.03603 0.028328290273912787 08.03.2024 127.187344 0.860928 0.681510666779306 07.03.2024 126.326416 0.485301 0.3856458201280241 06.03.2024 125.841115 1.452976 1.1680985113862021 05.03.2024 124.388139 -1.311542 -1.0433932604809077 04.03.2024 125.699681 0.759498 0.6078892969125873 01.03.2024 124.940183 1.139259 0.9202346502680384 29.02.2024 123.800924 0.253923 0.20552744942793066 28.02.2024 123.547001 -1.232471 -0.9877193581969957 27.02.2024 124.779472 0.162617 0.13049358371305392 26.02.2024 124.616855 -0.575966 -0.4600631213510238 23.02.2024 125.192821 0.24214 0.1937884596243217 22.02.2024 124.950681 1.486268 1.2038027508380087 21.02.2024 123.464413 0.652294 0.5311316222790684 20.02.2024 122.812119 -0.193412 -0.15723845783812762 16.02.2024 123.005531 1.100277 0.9025673331520231 15.02.2024 121.905254 1.318656 1.0935344572868704 14.02.2024 120.586598 0.581713 0.4847411003310407 13.02.2024 120.004885 -1.130684 -0.9334037965347733 12.02.2024 121.135569 0.674691 0.5600913850221149 09.02.2024 120.460878 0.001292 0.0010725588912450688 08.02.2024 120.459586 -0.74023 -0.6107517522963897 07.02.2024 121.199816 0.633773 0.5256645936368667 06.02.2024 120.566043 2.754688 2.3382194356392896 05.02.2024 117.811355 -0.79622 -0.6713061960840191 02.02.2024 118.607575 0.667156 0.5656720619247588 01.02.2024 117.940419 0.496693 0.42291999489185145 31.01.2024 117.443726 -0.994152 -0.8393868725003668 30.01.2024 118.437878 -0.916411 -0.7678073470824329 29.01.2024 119.354289 0.297753 0.2500937873751005 26.01.2024 119.056536 -0.078792 -0.06613655355026177 25.01.2024 119.135328 1.171033 0.9927012237050202 24.01.2024 117.964295 1.930255 1.6635247725581217 23.01.2024 116.03404 0.744107 0.6454223544392207 22.01.2024 115.289933 -0.609677 -0.5260388710540096 19.01.2024 115.89961 1.032025 0.8984475472344962 18.01.2024 114.867585 0.754286 0.6609974530663599 17.01.2024 114.113299 -2.908737 -2.4856318514232654 16.01.2024 117.022036 -1.961511 -1.648556501681699 12.01.2024 118.983547 0.865397 0.7326537030930471 11.01.2024 118.11815 0.119606 0.10136226765645515 10.01.2024 117.998544 -0.14044 -0.11887693227495506 09.01.2024 118.138984 -0.672575 -0.56608549341567 08.01.2024 118.811559 -0.93239 -0.7786531242593311 05.01.2024 119.743949 0.000645 0.0005386522489808699 04.01.2024 119.743304 0.458451 0.3843329546627349 03.01.2024 119.284853 -1.004709 -0.8352420470198404 02.01.2024 120.289562 -1.249702 -1.028229033870075 29.12.2023 121.539264 -0.230284 -0.18911460523775617 28.12.2023 121.769548 1.852908 1.5451633734901178 27.12.2023 119.91664 2.035752 1.7269567904849852 22.12.2023 117.880888 -0.599555 -0.5060371018362921 21.12.2023 118.480443 -0.098419 -0.0829987725805633 20.12.2023 118.578862 0.243622 0.20587442929088579 19.12.2023 118.33524 0.116663 0.0986841518148201 18.12.2023 118.218577 -0.714962 -0.6011441398376282 15.12.2023 118.933539 1.304911 1.1093481426987315 14.12.2023 117.628628 2.087002 1.806277159367655 13.12.2023 115.541626 -0.448243 -0.38645013039888854 12.12.2023 115.989869 0.431876 0.37373096294602487 11.12.2023 115.557993 -0.49737 -0.4285627024405585 08.12.2023 116.055363 0.652596 0.5654942398391539 07.12.2023 115.402767 -0.531274 -0.45825539713568686 06.12.2023 115.934041 0.679224 0.5893237416705976 05.12.2023 115.254817 -0.134114 -0.11622778618167456 04.12.2023 115.388931 -0.630544 -0.5434811698639388 01.12.2023 116.019475 -1.031722 -0.8814279789039663 30.11.2023 117.051197 0.303203 0.25970724601914785 29.11.2023 116.747994 -0.258838 -0.2212161423189374 28.11.2023 117.006832 0.726457 0.6247460072260689 27.11.2023 116.280375 -0.462639 -0.39628838090474516 24.11.2023 116.743014 -0.496186 -0.42322533760039305 22.11.2023 117.2392 -0.100347 -0.08551848252831588 21.11.2023 117.339547 0.117409 0.10015940845576456 20.11.2023 117.222138 1.487745 1.2854821816017992 17.11.2023 115.734393 -0.584318 -0.5023422242015733 16.11.2023 116.318711 -0.574653 -0.491604467812219 15.11.2023 116.893364 2.411737 2.106658564522323 14.11.2023 114.481627 1.262255 1.1148754649513513 13.11.2023 113.219372 0.964438 0.859149763519526 10.11.2023 112.254934 -1.038011 -0.9162185694793263 09.11.2023 113.292945 -0.160223 -0.14122391011593435 08.11.2023 113.453168 -0.664634 -0.5824104463561259 07.11.2023 114.117802 -0.951623 -0.8269990051657945 06.11.2023 115.069425 1.702681 1.501922821387549 03.11.2023 113.366744 2.226087 2.002945690702548 02.11.2023 111.140657 1.838358 1.6819024090243517 01.11.2023 109.302299 0.361539 0.3318675213941963 31.10.2023 108.94076 -1.137305 -1.033180407013877 30.10.2023 110.078065 0.220132 0.200378792854222 27.10.2023 109.857933 0.658569 0.6030886773296592 26.10.2023 109.199364 -0.826414 -0.7511094354633875 25.10.2023 110.025778 -0.205587 -0.18650499338368892 24.10.2023 110.231365 0.877436 0.8023817781618071 23.10.2023 109.353929 -0.788626 -0.7160048175748238 20.10.2023 110.142555 -0.82445 -0.7429685968365101 19.10.2023 110.967005 -1.386464 -1.234019752429718 18.10.2023 112.353469 -1.151366 -1.0143761717287199 17.10.2023 113.504835 -0.061535 -0.05418417441712718 16.10.2023 113.56637 -0.124697 -0.1096805609186516 13.10.2023 113.691067 -1.567455 -1.3599471629525146 12.10.2023 115.258522 0.694908 0.6065695518299553 11.10.2023 114.563614 0.541717 0.4750990943432558 10.10.2023 114.021897 1.226801 1.0876368242108683 09.10.2023 112.795096 0.00075 0.0006649269458949654 06.10.2023 112.794346 1.209946 1.0843325769552017 05.10.2023 111.5844 0.576926 0.5197181587971275 04.10.2023 111.007474 -0.823537 -0.7364120136587158 03.10.2023 111.831011 -1.323763 -1.1698693331312737 02.10.2023 113.154774 -0.37955 -0.3343041880444895 29.09.2023 113.534324 0.989101 0.878847607774521 28.09.2023 112.545223 -0.289321 -0.25641172440950355 27.09.2023 112.834544 0.184804 0.1640518655435867 26.09.2023 112.64974 -1.148547 -1.0092832065213777 25.09.2023 113.798287 -1.198062 -1.0418261191927058 22.09.2023 114.996349 1.739634 1.5360095867163372 21.09.2023 113.256715 -2.236164 -1.936192100640248 20.09.2023 115.492879 -0.057152 -0.04946082619397999 19.09.2023 115.550031 -0.431108 -0.37170526493967265 18.09.2023 115.981139 -0.699219 -0.5992602456704837 15.09.2023 116.680358 -0.16307 -0.13956283446254247 14.09.2023 116.843428 0.361538 0.3103812961826083 13.09.2023 116.48189 0.214556 0.18453678485480712 12.09.2023 116.267334 0.031685 0.02725927912184669 11.09.2023 116.235649 0.210037 0.18102640992749083 08.09.2023 116.025612 0.056547 0.04876041727162326 07.09.2023 115.969065 -1.198514 -1.0229058330205834 06.09.2023 117.167579 -0.501718 -0.426379703789681 05.09.2023 117.669297 -0.035589 -0.030235788172803632 01.09.2023 117.704886 0.989842 0.8480843309282392 31.08.2023 116.715044 -0.199174 -0.17035909182576922 30.08.2023 116.914218 -0.336351 -0.28686513239863254 29.08.2023 117.250569 3.13218 2.7446759697948417 25.08.2023 114.118389 -1.520858 -1.3151745963894075 24.08.2023 115.639247 0.76314 0.6643156875084564 23.08.2023 114.876107 1.016836 0.8930638595077602 22.08.2023 113.859271 0.702708 0.6210050759495055 21.08.2023 113.156563 -1.046398 -0.9162617070848101 18.08.2023 114.202961 -0.979539 -0.8504234584246739 17.08.2023 115.1825 -0.491451 -0.42485883446654293 16.08.2023 115.673951 -0.047175 -0.04076610868788124 15.08.2023 115.721126 -1.103297 -0.9444061196005222 14.08.2023 116.824423 -1.14156 -0.9677026978192519 11.08.2023 117.965983 -1.376921 -1.1537518812178393 10.08.2023 119.342904 0.551667 0.4644004170105578 09.08.2023 118.791237 0.043623 0.0367358960155612 08.08.2023 118.747614 -1.592154 -1.3230489192899224 07.08.2023 120.339768 -0.413784 -0.34266818089127515 04.08.2023 120.753552 0.569073 0.4734995772623851 03.08.2023 120.184479 -0.172008 -0.14291543753682343 02.08.2023 120.356487 -2.807233 -2.279269414726999 01.08.2023 123.16372 -0.388715 -0.3146154100483734 31.07.2023 123.552435 0.294744 0.23912828287526497 28.07.2023 123.257691 1.056321 0.8644101125871175 27.07.2023 122.20137 0.852682 0.7026709674850379 26.07.2023 121.348688 -0.326311 -0.2681824554607147 25.07.2023 121.674999 2.314671 1.9392297581487878 24.07.2023 119.360328 -0.966661 -0.8033617462163871 21.07.2023 120.326989 -0.367187 -0.3042292612362671 20.07.2023 120.694176 -0.362434 -0.2993921604115628 19.07.2023 121.05661 -0.674014 -0.5536930460489548 18.07.2023 121.730624 -1.063578 -0.8661467582972688 17.07.2023 122.794202 0.110102 0.0897443107949604 14.07.2023 122.6841 0.98433 0.8088182911109857 13.07.2023 121.69977 1.621136 1.350061993543331 12.07.2023 120.078634 1.656436 1.3987546490228124 11.07.2023 118.422198 1.613482 1.3813027445657393 10.07.2023 116.808716 0.370568 0.3182530866086946 07.07.2023 116.438148 -0.111241 -0.09544537380629255 06.07.2023 116.549389 -2.177403 -1.8339609479215104 05.07.2023 118.726792 -0.578923 -0.4852433095933418 03.07.2023 119.305715 1.247921 1.0570424515979013 30.06.2023 118.057794 0.687344 0.5856192934422592 29.06.2023 117.37045 -0.722662 -0.6119425491979583 28.06.2023 118.093112 -0.023768 -0.02012244143258779 27.06.2023 118.11688 1.179183 1.008385687636725 26.06.2023 116.937697 -0.100251 -0.0856568332862432 23.06.2023 117.037948 -1.4631 -1.2346726250049704 22.06.2023 118.501048 -0.230995 -0.1945515247303544 21.06.2023 118.732043 -0.972897 -0.8127459067269905 20.06.2023 119.70494 -2.365398 -1.9377336368151943 16.06.2023 122.070338 0.815855 0.6728452258544536 15.06.2023 121.254483 1.413965 1.179872236533557 14.06.2023 119.840518 -0.258676 -0.21538529226099554 13.06.2023 120.099194 2.068322 1.752356790179437 12.06.2023 118.030872 -0.174953 -0.14800708848316063 09.06.2023 118.205825 1.065168 0.9093068344323867 08.06.2023 117.140657 0.011821 0.010092305536102143 07.06.2023 117.128836 0.621588 0.5335187386796743 06.06.2023 116.507248 0.114214 0.09812786562467303 05.06.2023 116.393034 -0.577161 -0.493425697033334 02.06.2023 116.970195 3.296262 2.899751871873739 01.06.2023 113.673933 0.751961 0.6659120334880443 31.05.2023 112.921972 -1.24718 -1.09239665719861 30.05.2023 114.169152 -1.188148 -1.0299720953940497 26.05.2023 115.3573 1.637078 1.4395663068614128 25.05.2023 113.720222 -0.405225 -0.3550698031439036 24.05.2023 114.125447 -1.181832 -1.024941365583694 23.05.2023 115.307279 -0.687723 -0.5928902005622622 22.05.2023 115.995002 1.081408 0.941061855571239 19.05.2023 114.913594 -0.041635 -0.03621844814036254 18.05.2023 114.955229 0.462215 0.40370585405324383 17.05.2023 114.493014 -0.424828 -0.3696797578221143 16.05.2023 114.917842 0.11801 0.10279631768102239 15.05.2023 114.799832 1.008604 0.8863635780431159 12.05.2023 113.791228 -0.384449 -0.33671707503867043 11.05.2023 114.175677 -0.467782 -0.4080320011977308 10.05.2023 114.643459 -0.203792 -0.17744612798786102 09.05.2023 114.847251 -0.704244 -0.6094633392670514 05.05.2023 115.551495 0.971261 0.8476688920010409 04.05.2023 114.580234 0.624128 0.5476915822307933 03.05.2023 113.956106 -0.054368 -0.0476868467365551 02.05.2023 114.010474 -0.643125 -0.5609287502610363 28.04.2023 114.653599 0.656012 0.5754613034046063 27.04.2023 113.997587 0.640955 0.5654322898372633 26.04.2023 113.356632 0.449608 0.3982108323039318 25.04.2023 112.907024 -1.593826 -1.39197743946879 24.04.2023 114.50085 -0.345597 -0.300920933148241 21.04.2023 114.846447 -1.365443 -1.174959808329423 20.04.2023 116.21189 -0.09181 -0.07893987895483978 19.04.2023 116.3037 -0.72465 -0.6192089352708126 18.04.2023 117.02835 -0.367576 -0.31310796935150886 17.04.2023 117.395926 0.438157 0.3746283840280845 14.04.2023 116.957769 0.394155 0.33814582996714565 13.04.2023 116.563614 0.364313 0.3135242612173717 12.04.2023 116.199301 -0.707208 -0.60493466621264 11.04.2023 116.906509 0.633672 0.5449871322912676 06.04.2023 116.272837 0.394922 0.34080868645246165 05.04.2023 115.877915 -0.736453 -0.6315285265705852 04.04.2023 116.614368 -0.052208 -0.04474974906266213 03.04.2023 116.666576 -0.641661 -0.5469871651041862 31.03.2023 117.308237 0.643821 0.5518572175426653 30.03.2023 116.664416 0.896368 0.7742792726366087 29.03.2023 115.768048 1.591973 1.3943140014228024 28.03.2023 114.176075 0.460589 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100.656889 -0.315333 -0.31229678198029553 26.02.2019 100.972222 -0.5988 -0.5895382247901375 25.02.2019 101.571022 0.987555 0.9818263671503787 22.02.2019 100.583467 0.618578 0.6187952652055664 21.02.2019 99.964889 0.122 0.12219197703704267 20.02.2019 99.842889 1.270845 1.289254994042733 19.02.2019 98.572044 0.147463 0.14982334545066542 15.02.2019 98.424581 -0.361484 -0.36592610506350265 14.02.2019 98.786065 -0.251354 -0.25379700171709846 13.02.2019 99.037419 0.260774 0.2640037024946535 12.02.2019 98.776645 0.492193 0.5007841932109466 11.02.2019 98.284452 0.36142 0.36908579383040346 08.02.2019 97.923032 -0.637871 -0.6471846143698582 07.02.2019 98.560903 -0.887032 -0.8919561778733767 06.02.2019 99.447935 0.036645 0.036862010341078964 05.02.2019 99.41129 0.794645 0.8057919634155066 04.02.2019 98.616645 -0.013742 -0.01393282579333284 01.02.2019 98.630387 -0.168065 -0.17010894057327944 31.01.2019 98.798452 1.294 1.327118888889299 30.01.2019 97.504452 0.825097 0.8534365997787221 29.01.2019 96.679355 0.322839 0.335046360538814 28.01.2019 96.356516 -0.678258 -0.6989844692171902 25.01.2019 97.034774 1.765871 1.8535649560276768 24.01.2019 95.268903 0.710774 0.7516794246214411 23.01.2019 94.558129 0.016064 0.016991378388022307 22.01.2019 94.542065 -0.981677 -1.0276785429951016 18.01.2019 95.523742 1.05729 1.1192227268152295 17.01.2019 94.466452 -0.037613 -0.03980040435297678 16.01.2019 94.504065 0.374065 0.39739190481249337 15.01.2019 94.13 1.533032 1.6555963257889827 14.01.2019 92.596968 -1.060451 -1.1322658806132593 11.01.2019 93.657419 0.299484 0.3207911571737314 10.01.2019 93.357935 0.554064 0.5970268201420176 09.01.2019 92.803871 1.729677 1.8991955064680561 08.01.2019 91.074194 -0.223032 -0.24429219788123682 07.01.2019 91.297226 0.49071 0.5403907358366221 04.01.2019 90.806516 2.266 2.5592803186283666 03.01.2019 88.540516 -1.322129 -1.4712776371093907 02.01.2019 89.862645 -1.107678 -1.2176256645807446 31.12.2018 90.970323 0.482968 0.5337408746227581 28.12.2018 90.487355 1.212968 1.3586965318507311 27.12.2018 89.274387 -0.109936 -0.12299248493497009 24.12.2018 89.384323 -1.150064 -1.2703062760009631 21.12.2018 90.534387 -0.483742 -0.5314787343079751 20.12.2018 91.018129 -1.072452 -1.16456209566101 19.12.2018 92.090581 0.587033 0.6415412438433535 18.12.2018 91.503548 -0.458581 -0.49866287893356626 17.12.2018 91.962129 -0.22529 -0.2443825876066668 14.12.2018 92.187419 -1.107484 -1.1870787839288497 13.12.2018 93.294903 0.115355 0.12379862585296078 12.12.2018 93.179548 1.368774 1.4908642421422131 11.12.2018 91.810774 1.274322 1.4075236789707641 10.12.2018 90.536452 -2.187677 -2.3593394983521496 07.12.2018 92.724129 1.072581 1.1702813792081286 06.12.2018 91.651548 -4.099742 -4.281657197516608 04.12.2018 95.75129 0.336 0.3521448187182578 03.12.2018 95.41529 1.987225 2.1270107649130914 30.11.2018 93.428065 0.180904 0.19400483409891697 29.11.2018 93.247161 0.356774 0.38408064765625316 28.11.2018 92.890387 0.772839 0.8389704424177682 27.11.2018 92.117548 -0.281291 -0.30443131433718557 26.11.2018 92.398839 1.430452 1.572471544427846 23.11.2018 90.968387 -0.622968 -0.6801602618500403 21.11.2018 91.591355 0.412387 0.4522830308849295 20.11.2018 91.178968 -1.481935 -1.5993099052790367 19.11.2018 92.660903 0.041935 0.04527690267505464 16.11.2018 92.618968 0.637291 0.6928455979335971 15.11.2018 91.981677 0.767612 0.841550039459375 14.11.2018 91.214065 -0.355677 -0.38842197458632133 13.11.2018 91.569742 0.623807 0.6859097110827438 09.11.2018 90.945935 -2.125162 -2.2833748268810026 08.11.2018 93.071097 -0.225548 -0.24175360217937097 07.11.2018 93.296645 0.98929 1.071734749630731 06.11.2018 92.307355 0.221678 0.24073016262887442 05.11.2018 92.085677 -0.408452 -0.4415977580587845 02.11.2018 92.494129 2.188064 2.4229424679283724 01.11.2018 90.306065 1.499226 1.6881875505106088 31.10.2018 88.806839 1.832 2.106356299205107 30.10.2018 86.974839 -0.330387 -0.37842751818774284 29.10.2018 87.305226 0.748516 0.8647694673237927 26.10.2018 86.55671 -2.154322 -2.4284713540476 25.10.2018 88.711032 -0.688323 -0.7699417965599417 24.10.2018 89.399355 0.132129 0.14801512931520913 23.10.2018 89.267226 -2.842064 -3.0855345861421797 22.10.2018 92.10929 0.867419 0.9506808557224785 19.10.2018 91.241871 0.412194 0.4538098269357492 18.10.2018 90.829677 -0.838517 -0.914730577107257 17.10.2018 91.668194 -0.229032 -0.2492262388856003 16.10.2018 91.897226 1.100581 1.2121384000477111 15.10.2018 90.796645 -0.701549 -0.7667353521753665 12.10.2018 91.498194 1.952129 2.180027676258024 11.10.2018 89.546065 -2.858451 -3.0934104995474465 10.10.2018 92.404516 -1.160258 -1.2400585716158519 09.10.2018 93.564774 -1.240903 -1.3088910276965797 05.10.2018 94.805677 -0.797162 -0.8338267025731317 04.10.2018 95.602839 -2.365548 -2.4146033965017715 03.10.2018 97.968387 0.12529 0.12805195649111556 02.10.2018 97.843097 -2.096838 -2.0980982226974634 01.10.2018 99.939935 0.121677 0.12189854084610453 28.09.2018 99.818258 -0.182968 -0.18296575683982114 27.09.2018 100.001226 0.486387 0.48875826448355103 26.09.2018 99.514839 0.394194 0.39769111671942814 25.09.2018 99.120645 0.269742 0.2728776286444242 24.09.2018 98.850903 -1.283807 -1.282079910153033 21.09.2018 100.13471 0.927613 0.935026855991966 20.09.2018 99.207097 0.685936 0.6962321526032361 19.09.2018 98.521161 0.959032 0.9829961787734255 18.09.2018 97.562129 0.704839 0.7277087764896168 17.09.2018 96.85729 -1.567097 -1.5921836526144684 14.09.2018 98.424387 1.051871 1.0802545145285143 13.09.2018 97.372516 1.730581 1.8094374606703638 12.09.2018 95.641935 0.132516 0.13874652509403287 11.09.2018 95.509419 -0.491936 -0.5124261006524335 10.09.2018 96.001355 -1.13129 -1.1646856728754786 07.09.2018 97.132645 -0.043334 -0.04459332485860523 06.09.2018 97.175979 -0.537621 -0.550200790882743 05.09.2018 97.7136 -1.9542 -1.9607134902144925 04.09.2018 99.6678 -0.7403 -0.7372911149598489 31.08.2018 100.4081 -0.5571 -0.5517742747005899 30.08.2018 100.9652 -0.6384 -0.6283241932372475 29.08.2018 101.6036 0.1068 0.10522499231502865 28.08.2018 101.4968 1.678 1.68104605545248 24.08.2018 99.8188 0.0023 0.002304228258854999 23.08.2018 99.8165 -0.2406 -0.2404626958006978 22.08.2018 100.0571 0.5295 0.5320132305008862 21.08.2018 99.5276 1.2373 1.2588220811209245 20.08.2018 98.2903 1.096 1.127638143389067 17.08.2018 97.1943 0.0358 0.036847007724491426 16.08.2018 97.1585 1.0481 1.0905167390833874 15.08.2018 96.1104 -2.4272 -2.4632221608807194 14.08.2018 98.5376 -0.1163 -0.11788687522743652 13.08.2018 98.6539 -1.1552 -1.1574094947254308 10.08.2018 99.8091 -1.1716 -1.1602217057318873 09.08.2018 100.9807 0.4142 0.41186677472120437 08.08.2018 100.5665 0.1585 0.15785594773324835 07.08.2018 100.408 0.9781 0.9837081199920749 06.08.2018 99.4299 -0.2048 -0.20555087735497773 03.08.2018 99.6347 0.1268 0.12742706860460326 02.08.2018 99.5079 -2.0841 -2.051441058351051 01.08.2018 101.592 -0.1246 -0.1224972128443145 31.07.2018 101.7166 -0.2441 -0.23940596720108825 30.07.2018 101.9607 -0.4277 -0.41772310144508557 27.07.2018 102.3884 -0.0557 -0.05437111556448834 26.07.2018 102.4441 0.35 0.3428209857376675 25.07.2018 102.0941 0.1991 0.1953972226311399 24.07.2018 101.895 1.5623 1.5571194635447865 23.07.2018 100.3327 -0.1052 -0.10474133768228926 20.07.2018 100.4379 0.4379 0.4379 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 -1.286904 30.09.2018 -0.587603 31.10.2018 -11.031077 30.11.2018 5.203419 31.12.2018 -2.630557 31.01.2019 8.604649 28.02.2019 0.879572 31.03.2019 1.828088 30.04.2019 1.338076 31.05.2019 -7.673534 30.06.2019 7.053073 31.07.2019 -2.501647 31.08.2019 -5.426789 30.09.2019 1.967846 31.10.2019 2.972078 30.11.2019 0.444726 31.12.2019 6.504297 31.01.2020 -5.591193 29.02.2020 -4.366754 31.03.2020 -10.568811 30.04.2020 9.531771 31.05.2020 -1.24907 30.06.2020 10.237693 31.07.2020 9.683609 31.08.2020 6.118714 30.09.2020 -2.440708 31.10.2020 2.692785 30.11.2020 7.669259 31.12.2020 7.018395 31.01.2021 5.98595 28.02.2021 0.889767 31.03.2021 -1.476682 30.04.2021 2.591057 31.05.2021 -0.580434 30.06.2021 0.832507 31.07.2021 -7.079541 31.08.2021 1.487515 30.09.2021 -3.833032 31.10.2021 1.531504 30.11.2021 -4.184458 31.12.2021 1.708686 31.01.2022 -3.06999 28.02.2022 -2.010253 31.03.2022 -2.704714 30.04.2022 -5.507221 31.05.2022 1.129509 30.06.2022 -4.089531 31.07.2022 -0.644342 31.08.2022 -0.583419 30.09.2022 -11.761766 31.10.2022 -4.853184 30.11.2022 18.021943 31.12.2022 0.811602 31.01.2023 9.297913 28.02.2023 -6.511285 31.03.2023 3.746561 30.04.2023 -2.26296 31.05.2023 -1.510312 30.06.2023 4.548116 31.07.2023 4.654196 31.08.2023 -5.533999 30.09.2023 -2.725201 31.10.2023 -4.045969 30.11.2023 7.444814 31.12.2023 3.834277 31.01.2024 -3.369724 29.02.2024 5.412974