BlackRock China Bond Fund The China Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the on exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund is a RQFII Access Fund and a CIBM Fund and may invest without limit in the PRC via RQFII Quota and in the CIBM via the Foreign Access Regime and/or Bond Connect and/or other means as may be permitted by the relevant regulations from time to time. Net Assets of Fund RMB 20,718,923,871 Share Class Inception Date 19-Feb-2020 Fund Inception 11-Nov-2011 Share Class Currency EUR Fund Base Currency CNH Asset Class Fixed Income Benchmark (USD) SFDR Classification Other Initial Charge 5.00% ISIN LU2112292417 Management Fee (incl Distribution Fee, if any) 0.40% Performance Fee 0.00% Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCBDEH SEDOL BK6KTT5 SFC-authorised ESG fund No IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

29-Feb-2024 BlackRock China Bond Fund Inception Date 19-Feb-2020 Fund Holdings as of - Total Net Assets EUR 3,216,404.46 Number of Securities 472.00 Shares Outstanding 333,040.09 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 9.66 0 0 26-Mar-2024 9.66 0.01 0.10362694300518134 25-Mar-2024 9.65 0 0 22-Mar-2024 9.65 0 0 21-Mar-2024 9.65 0.01 0.1037344398340249 20-Mar-2024 9.64 0 0 19-Mar-2024 9.64 0 0 18-Mar-2024 9.64 0.01 0.10384215991692627 15-Mar-2024 9.63 -0.01 -0.1037344398340249 14-Mar-2024 9.64 0 0 13-Mar-2024 9.64 0 0 12-Mar-2024 9.64 -0.01 -0.10362694300518134 11-Mar-2024 9.65 0 0 08-Mar-2024 9.65 0 0 07-Mar-2024 9.65 0.01 0.1037344398340249 06-Mar-2024 9.64 0.01 0.10384215991692627 05-Mar-2024 9.63 0 0 04-Mar-2024 9.63 0.01 0.10395010395010396 01-Mar-2024 9.62 0 0 29-Feb-2024 9.62 0.01 0.1040582726326743 28-Feb-2024 9.61 0 0 27-Feb-2024 9.61 0 0 26-Feb-2024 9.61 0.01 0.10416666666666667 23-Feb-2024 9.6 0.01 0.10427528675703858 22-Feb-2024 9.59 0 0 21-Feb-2024 9.59 0.02 0.2089864158829676 20-Feb-2024 9.57 0 0 19-Feb-2024 9.57 0.02 0.2094240837696335 08-Feb-2024 9.55 0.01 0.10482180293501048 07-Feb-2024 9.54 0.01 0.1049317943336831 06-Feb-2024 9.53 -0.01 -0.10482180293501048 05-Feb-2024 9.54 0 0 02-Feb-2024 9.54 0.02 0.21008403361344538 01-Feb-2024 9.52 0 0 31-Jan-2024 9.52 0.01 0.10515247108307045 30-Jan-2024 9.51 0.02 0.2107481559536354 29-Jan-2024 9.49 0.01 0.10548523206751055 26-Jan-2024 9.48 0.01 0.10559662090813093 25-Jan-2024 9.47 0.01 0.10570824524312897 24-Jan-2024 9.46 0 0 23-Jan-2024 9.46 0 0 22-Jan-2024 9.46 0 0 19-Jan-2024 9.46 0 0 18-Jan-2024 9.46 0 0 17-Jan-2024 9.46 0.01 0.10582010582010581 16-Jan-2024 9.45 0 0 15-Jan-2024 9.45 0.01 0.1059322033898305 12-Jan-2024 9.44 -0.01 -0.10582010582010581 11-Jan-2024 9.45 0.01 0.1059322033898305 10-Jan-2024 9.44 0.01 0.10604453870625663 09-Jan-2024 9.43 0 0 08-Jan-2024 9.43 0 0 05-Jan-2024 9.43 0 0 04-Jan-2024 9.43 0 0 03-Jan-2024 9.43 0.01 0.10615711252653928 02-Jan-2024 9.42 0 0 29-Dec-2023 9.42 0 0 28-Dec-2023 9.42 0.01 0.10626992561105207 27-Dec-2023 9.41 0.02 0.21299254526091588 22-Dec-2023 9.39 0 0 21-Dec-2023 9.39 0.01 0.10660980810234541 20-Dec-2023 9.38 0 0 19-Dec-2023 9.38 0 0 18-Dec-2023 9.38 0 0 15-Dec-2023 9.38 0.01 0.10672358591248667 14-Dec-2023 9.37 0.02 0.21390374331550802 13-Dec-2023 9.35 0 0 12-Dec-2023 9.35 0 0 11-Dec-2023 9.35 0 0 08-Dec-2023 9.35 0 0 07-Dec-2023 9.35 0.01 0.10706638115631692 06-Dec-2023 9.34 0 0 05-Dec-2023 9.34 0 0 04-Dec-2023 9.34 0 0 01-Dec-2023 9.34 0 0 30-Nov-2023 9.34 0 0 29-Nov-2023 9.34 0 0 28-Nov-2023 9.34 0.01 0.10718113612004287 27-Nov-2023 9.33 0 0 24-Nov-2023 9.33 0 0 23-Nov-2023 9.33 0 0 22-Nov-2023 9.33 0 0 21-Nov-2023 9.33 0.02 0.21482277121374865 20-Nov-2023 9.31 0 0 17-Nov-2023 9.31 0.02 0.21528525296017223 16-Nov-2023 9.29 0 0 15-Nov-2023 9.29 0.02 0.21574973031283712 14-Nov-2023 9.27 -0.01 -0.10775862068965517 13-Nov-2023 9.28 0.01 0.10787486515641856 10-Nov-2023 9.27 0 0 09-Nov-2023 9.27 0 0 08-Nov-2023 9.27 0.01 0.1079913606911447 07-Nov-2023 9.26 0.01 0.10810810810810811 06-Nov-2023 9.25 0.02 0.21668472372697725 03-Nov-2023 9.23 0.01 0.10845986984815618 02-Nov-2023 9.22 -0.01 -0.10834236186348863 31-Oct-2023 9.23 0 0 30-Oct-2023 9.23 0.01 0.10845986984815618 27-Oct-2023 9.22 0 0 26-Oct-2023 9.22 0 0 25-Oct-2023 9.22 0 0 24-Oct-2023 9.22 0.01 0.10857763300760044 23-Oct-2023 9.21 -0.01 -0.10845986984815618 20-Oct-2023 9.22 -0.01 -0.10834236186348863 19-Oct-2023 9.23 -0.01 -0.10822510822510822 18-Oct-2023 9.24 -0.01 -0.10810810810810811 17-Oct-2023 9.25 0.01 0.10822510822510822 16-Oct-2023 9.24 0 0 13-Oct-2023 9.24 -0.01 -0.10810810810810811 12-Oct-2023 9.25 0.01 0.10822510822510822 11-Oct-2023 9.24 0 0 10-Oct-2023 9.24 0.02 0.21691973969631237 09-Oct-2023 9.22 -0.03 -0.32432432432432434 27-Sept-2023 9.25 0 0 26-Sept-2023 9.25 -0.01 -0.1079913606911447 25-Sept-2023 9.26 0 0 22-Sept-2023 9.26 0 0 21-Sept-2023 9.26 0 0 20-Sept-2023 9.26 -0.01 -0.10787486515641856 19-Sept-2023 9.27 0 0 18-Sept-2023 9.27 0 0 15-Sept-2023 9.27 0 0 14-Sept-2023 9.27 0 0 13-Sept-2023 9.27 0 0 12-Sept-2023 9.27 0 0 11-Sept-2023 9.27 -0.01 -0.10775862068965517 08-Sept-2023 9.28 0 0 07-Sept-2023 9.28 -0.02 -0.21505376344086022 06-Sept-2023 9.3 0 0 05-Sept-2023 9.3 -0.01 -0.10741138560687433 04-Sept-2023 9.31 0.01 0.10752688172043011 01-Sept-2023 9.3 0.01 0.10764262648008611 31-Aug-2023 9.29 0.01 0.10775862068965517 30-Aug-2023 9.28 0.02 0.2159827213822894 29-Aug-2023 9.26 -0.01 -0.10787486515641856 28-Aug-2023 9.27 0 0 25-Aug-2023 9.27 -0.01 -0.10775862068965517 24-Aug-2023 9.28 0.01 0.10787486515641856 23-Aug-2023 9.27 0 0 22-Aug-2023 9.27 0 0 21-Aug-2023 9.27 -0.01 -0.10775862068965517 18-Aug-2023 9.28 -0.01 -0.10764262648008611 17-Aug-2023 9.29 -0.01 -0.10752688172043011 16-Aug-2023 9.3 -0.01 -0.10741138560687433 14-Aug-2023 9.31 -0.02 -0.21436227224008575 11-Aug-2023 9.33 0 0 10-Aug-2023 9.33 0 0 09-Aug-2023 9.33 -0.01 -0.10706638115631692 08-Aug-2023 9.34 -0.01 -0.10695187165775401 07-Aug-2023 9.35 0.01 0.10706638115631692 04-Aug-2023 9.34 0 0 03-Aug-2023 9.34 -0.01 -0.10695187165775401 02-Aug-2023 9.35 -0.01 -0.10683760683760683 01-Aug-2023 9.36 0 0 31-Jul-2023 9.36 0.01 0.10695187165775401 28-Jul-2023 9.35 0.01 0.10706638115631692 27-Jul-2023 9.34 0.01 0.10718113612004287 26-Jul-2023 9.33 -0.01 -0.10706638115631692 25-Jul-2023 9.34 0.01 0.10718113612004287 24-Jul-2023 9.33 -0.01 -0.10706638115631692 21-Jul-2023 9.34 0 0 20-Jul-2023 9.34 0 0 19-Jul-2023 9.34 -0.01 -0.10695187165775401 18-Jul-2023 9.35 0 0 17-Jul-2023 9.35 0 0 14-Jul-2023 9.35 0.01 0.10706638115631692 13-Jul-2023 9.34 0.01 0.10718113612004287 12-Jul-2023 9.33 0 0 11-Jul-2023 9.33 0 0 10-Jul-2023 9.33 0 0 07-Jul-2023 9.33 -0.01 -0.10706638115631692 06-Jul-2023 9.34 0 0 05-Jul-2023 9.34 0 0 04-Jul-2023 9.34 0 0 03-Jul-2023 9.34 0 0 30-Jun-2023 9.34 0 0 29-Jun-2023 9.34 0 0 28-Jun-2023 9.34 0 0 27-Jun-2023 9.34 0 0 26-Jun-2023 9.34 0 0 20-Jun-2023 9.34 -0.01 -0.10695187165775401 19-Jun-2023 9.35 0 0 16-Jun-2023 9.35 0 0 15-Jun-2023 9.35 0 0 14-Jun-2023 9.35 0.01 0.10706638115631692 13-Jun-2023 9.34 0.01 0.10718113612004287 12-Jun-2023 9.33 0 0 09-Jun-2023 9.33 0.01 0.1072961373390558 08-Jun-2023 9.32 0 0 07-Jun-2023 9.32 0 0 06-Jun-2023 9.32 0.01 0.10741138560687433 05-Jun-2023 9.31 0 0 02-Jun-2023 9.31 0.02 0.21528525296017223 01-Jun-2023 9.29 0 0 31-May-2023 9.29 -0.01 -0.10752688172043011 30-May-2023 9.3 0.01 0.10764262648008611 26-May-2023 9.29 -0.01 -0.10752688172043011 25-May-2023 9.3 0 0 24-May-2023 9.3 0 0 23-May-2023 9.3 0 0 22-May-2023 9.3 0 0 19-May-2023 9.3 0 0 17-May-2023 9.3 -0.01 -0.10741138560687433 16-May-2023 9.31 0 0 15-May-2023 9.31 0.01 0.10752688172043011 12-May-2023 9.3 0 0 11-May-2023 9.3 0 0 10-May-2023 9.3 -0.01 -0.10741138560687433 08-May-2023 9.31 -0.01 -0.1072961373390558 05-May-2023 9.32 0.01 0.10741138560687433 04-May-2023 9.31 -0.01 -0.1072961373390558 27-Apr-2023 9.32 0.01 0.10741138560687433 26-Apr-2023 9.31 0 0 25-Apr-2023 9.31 0.01 0.10752688172043011 24-Apr-2023 9.3 -0.01 -0.10741138560687433 21-Apr-2023 9.31 0.01 0.10752688172043011 20-Apr-2023 9.3 0 0 19-Apr-2023 9.3 -0.01 -0.10741138560687433 18-Apr-2023 9.31 -0.01 -0.1072961373390558 17-Apr-2023 9.32 0 0 14-Apr-2023 9.32 0.01 0.10741138560687433 13-Apr-2023 9.31 0.01 0.10752688172043011 12-Apr-2023 9.3 -0.01 -0.10741138560687433 11-Apr-2023 9.31 0 0 06-Apr-2023 9.31 0 0 05-Apr-2023 9.31 0.01 0.10752688172043011 04-Apr-2023 9.3 0 0 03-Apr-2023 9.3 0.02 0.21551724137931033 31-Mar-2023 9.28 0 0 30-Mar-2023 9.28 0.02 0.2159827213822894 29-Mar-2023 9.26 0.01 0.10810810810810811 28-Mar-2023 9.25 0 0 27-Mar-2023 9.25 -0.02 -0.21574973031283712 24-Mar-2023 9.27 0 0 23-Mar-2023 9.27 0 0 22-Mar-2023 9.27 -0.01 -0.10775862068965517 21-Mar-2023 9.28 -0.01 -0.10764262648008611 20-Mar-2023 9.29 0 0 17-Mar-2023 9.29 -0.01 -0.10752688172043011 16-Mar-2023 9.3 -0.01 -0.10741138560687433 15-Mar-2023 9.31 0.01 0.10752688172043011 14-Mar-2023 9.3 -0.02 -0.2145922746781116 13-Mar-2023 9.32 0.01 0.10741138560687433 10-Mar-2023 9.31 -0.02 -0.21436227224008575 09-Mar-2023 9.33 0 0 08-Mar-2023 9.33 -0.01 -0.10706638115631692 07-Mar-2023 9.34 0 0 06-Mar-2023 9.34 0.01 0.10718113612004287 03-Mar-2023 9.33 -0.01 -0.10706638115631692 02-Mar-2023 9.34 0 0 01-Mar-2023 9.34 0 0 28-Feb-2023 9.34 0.01 0.10718113612004287 27-Feb-2023 9.33 -0.01 -0.10706638115631692 24-Feb-2023 9.34 0.02 0.2145922746781116 23-Feb-2023 9.32 0 0 22-Feb-2023 9.32 -0.01 -0.10718113612004287 21-Feb-2023 9.33 0.02 0.21482277121374865 20-Feb-2023 9.31 -0.02 -0.21436227224008575 17-Feb-2023 9.33 -0.02 -0.21390374331550802 16-Feb-2023 9.35 0.01 0.10706638115631692 15-Feb-2023 9.34 -0.01 -0.10695187165775401 14-Feb-2023 9.35 0 0 13-Feb-2023 9.35 0 0 10-Feb-2023 9.35 0 0 09-Feb-2023 9.35 -0.01 -0.10683760683760683 08-Feb-2023 9.36 0.01 0.10695187165775401 07-Feb-2023 9.35 0 0 06-Feb-2023 9.35 0.03 0.3218884120171674 03-Feb-2023 9.32 -0.02 -0.21413276231263384 02-Feb-2023 9.34 0.01 0.10718113612004287 01-Feb-2023 9.33 0.01 0.1072961373390558 31-Jan-2023 9.32 0 0 30-Jan-2023 9.32 0.02 0.21505376344086022 19-Jan-2023 9.3 0.02 0.21551724137931033 18-Jan-2023 9.28 0.01 0.10787486515641856 17-Jan-2023 9.27 0.01 0.1079913606911447 16-Jan-2023 9.26 0 0 13-Jan-2023 9.26 0.01 0.10810810810810811 12-Jan-2023 9.25 0 0 11-Jan-2023 9.25 0 0 10-Jan-2023 9.25 0 0 09-Jan-2023 9.25 0.01 0.10822510822510822 06-Jan-2023 9.24 0.01 0.10834236186348863 05-Jan-2023 9.23 0.02 0.21715526601520088 04-Jan-2023 9.21 0.02 0.2176278563656148 03-Jan-2023 9.19 0.01 0.10893246187363835 02-Jan-2023 9.18 0 0 30-Dec-2022 9.18 0 0 29-Dec-2022 9.18 0 0 28-Dec-2022 9.18 0.01 0.10905125408942203 27-Dec-2022 9.17 0 0 23-Dec-2022 9.17 0 0 22-Dec-2022 9.17 0.01 0.1091703056768559 21-Dec-2022 9.16 0 0 20-Dec-2022 9.16 0 0 19-Dec-2022 9.16 0.01 0.1092896174863388 16-Dec-2022 9.15 0 0 15-Dec-2022 9.15 0 0 14-Dec-2022 9.15 0.02 0.21905805038335158 13-Dec-2022 9.13 -0.01 -0.10940919037199125 12-Dec-2022 9.14 0 0 09-Dec-2022 9.14 0.01 0.10952902519167579 08-Dec-2022 9.13 0 0 07-Dec-2022 9.13 0 0 06-Dec-2022 9.13 0 0 05-Dec-2022 9.13 0 0 02-Dec-2022 9.13 0.01 0.10964912280701754 01-Dec-2022 9.12 0.01 0.10976948408342481 30-Nov-2022 9.11 0.02 0.22002200220022003 29-Nov-2022 9.09 0.02 0.2205071664829107 28-Nov-2022 9.07 0.01 0.11037527593818984 25-Nov-2022 9.06 0.01 0.11049723756906077 24-Nov-2022 9.05 0.01 0.11061946902654868 23-Nov-2022 9.04 -0.01 -0.11049723756906077 22-Nov-2022 9.05 0 0 21-Nov-2022 9.05 0 0 18-Nov-2022 9.05 -0.01 -0.11037527593818984 17-Nov-2022 9.06 0 0 16-Nov-2022 9.06 0 0 15-Nov-2022 9.06 0.01 0.11049723756906077 14-Nov-2022 9.05 0.03 0.3325942350332594 11-Nov-2022 9.02 0.03 0.3337041156840934 10-Nov-2022 8.99 -0.01 -0.1111111111111111 09-Nov-2022 9 0 0 08-Nov-2022 9 0.03 0.33444816053511706 07-Nov-2022 8.97 -0.02 -0.22246941045606228 04-Nov-2022 8.99 0.05 0.5592841163310962 03-Nov-2022 8.94 -0.07 -0.7769145394006659 02-Nov-2022 9.01 -0.01 -0.11086474501108648 31-Oct-2022 9.02 -0.04 -0.44150110375275936 28-Oct-2022 9.06 -0.02 -0.22026431718061673 27-Oct-2022 9.08 0 0 26-Oct-2022 9.08 -0.01 -0.11001100110011001 25-Oct-2022 9.09 -0.02 -0.21953896816684962 24-Oct-2022 9.11 -0.01 -0.10964912280701754 21-Oct-2022 9.12 0 0 20-Oct-2022 9.12 -0.03 -0.32786885245901637 19-Oct-2022 9.15 0 0 18-Oct-2022 9.15 -0.01 -0.1091703056768559 17-Oct-2022 9.16 -0.01 -0.10905125408942203 14-Oct-2022 9.17 -0.02 -0.2176278563656148 13-Oct-2022 9.19 -0.01 -0.10869565217391304 12-Oct-2022 9.2 0 0 11-Oct-2022 9.2 0.01 0.1088139281828074 10-Oct-2022 9.19 -0.04 -0.4333694474539545 29-Sept-2022 9.23 -0.01 -0.10822510822510822 28-Sept-2022 9.24 -0.03 -0.32362459546925565 27-Sept-2022 9.27 -0.01 -0.10775862068965517 26-Sept-2022 9.28 -0.02 -0.21505376344086022 23-Sept-2022 9.3 -0.01 -0.10741138560687433 22-Sept-2022 9.31 -0.02 -0.21436227224008575 21-Sept-2022 9.33 0 0 20-Sept-2022 9.33 0 0 19-Sept-2022 9.33 0 0 16-Sept-2022 9.33 -0.01 -0.10706638115631692 15-Sept-2022 9.34 0 0 14-Sept-2022 9.34 -0.01 -0.10695187165775401 13-Sept-2022 9.35 -0.01 -0.10683760683760683 12-Sept-2022 9.36 0 0 09-Sept-2022 9.36 0 0 08-Sept-2022 9.36 0.01 0.10695187165775401 07-Sept-2022 9.35 -0.01 -0.10683760683760683 06-Sept-2022 9.36 0 0 05-Sept-2022 9.36 0.01 0.10695187165775401 02-Sept-2022 9.35 -0.01 -0.10683760683760683 01-Sept-2022 9.36 0 0 31-Aug-2022 9.36 -0.02 -0.21321961620469082 30-Aug-2022 9.38 0.01 0.10672358591248667 29-Aug-2022 9.37 -0.01 -0.10660980810234541 26-Aug-2022 9.38 0.01 0.10672358591248667 25-Aug-2022 9.37 0.01 0.10683760683760683 24-Aug-2022 9.36 -0.01 -0.10672358591248667 23-Aug-2022 9.37 0 0 22-Aug-2022 9.37 0 0 19-Aug-2022 9.37 0 0 18-Aug-2022 9.37 0 0 17-Aug-2022 9.37 -0.01 -0.10660980810234541 16-Aug-2022 9.38 0.03 0.32085561497326204 12-Aug-2022 9.35 0.01 0.10706638115631692 11-Aug-2022 9.34 0 0 10-Aug-2022 9.34 -0.01 -0.10695187165775401 09-Aug-2022 9.35 0 0 08-Aug-2022 9.35 -0.01 -0.10683760683760683 05-Aug-2022 9.36 0 0 04-Aug-2022 9.36 0 0 03-Aug-2022 9.36 -0.01 -0.10672358591248667 02-Aug-2022 9.37 -0.01 -0.10660980810234541 01-Aug-2022 9.38 0.02 0.21367521367521367 29-Jul-2022 9.36 0.01 0.10695187165775401 28-Jul-2022 9.35 0 0 27-Jul-2022 9.35 0 0 26-Jul-2022 9.35 0 0 25-Jul-2022 9.35 0.02 0.21436227224008575 22-Jul-2022 9.33 -0.01 -0.10706638115631692 21-Jul-2022 9.34 0 0 20-Jul-2022 9.34 -0.02 -0.21367521367521367 19-Jul-2022 9.36 -0.01 -0.10672358591248667 18-Jul-2022 9.37 0.03 0.32119914346895073 15-Jul-2022 9.34 -0.03 -0.32017075773745995 14-Jul-2022 9.37 -0.02 -0.21299254526091588 13-Jul-2022 9.39 0.01 0.10660980810234541 12-Jul-2022 9.38 -0.01 -0.10649627263045794 11-Jul-2022 9.39 -0.02 -0.21253985122210414 08-Jul-2022 9.41 0.01 0.10638297872340426 07-Jul-2022 9.4 -0.02 -0.21231422505307856 06-Jul-2022 9.42 0 0 05-Jul-2022 9.42 -0.02 -0.211864406779661 04-Jul-2022 9.44 0 0 01-Jul-2022 9.44 0 0 30-Jun-2022 9.44 0 0 29-Jun-2022 9.44 -0.01 -0.10582010582010581 28-Jun-2022 9.45 0 0 27-Jun-2022 9.45 0.02 0.21208907741251326 24-Jun-2022 9.43 -0.03 -0.3171247357293869 22-Jun-2022 9.46 -0.01 -0.10559662090813093 21-Jun-2022 9.47 0 0 20-Jun-2022 9.47 -0.01 -0.10548523206751055 17-Jun-2022 9.48 0 0 16-Jun-2022 9.48 -0.01 -0.1053740779768177 15-Jun-2022 9.49 0 0 14-Jun-2022 9.49 -0.01 -0.10526315789473684 13-Jun-2022 9.5 -0.01 -0.10515247108307045 10-Jun-2022 9.51 0 0 09-Jun-2022 9.51 0 0 08-Jun-2022 9.51 0.01 0.10526315789473684 07-Jun-2022 9.5 -0.01 -0.10515247108307045 03-Jun-2022 9.51 0 0 02-Jun-2022 9.51 0.01 0.10526315789473684 01-Jun-2022 9.5 -0.01 -0.10515247108307045 31-May-2022 9.51 0 0 30-May-2022 9.51 0.01 0.10526315789473684 27-May-2022 9.5 0.01 0.1053740779768177 25-May-2022 9.49 0.01 0.10548523206751055 24-May-2022 9.48 -0.01 -0.1053740779768177 23-May-2022 9.49 0.01 0.10548523206751055 20-May-2022 9.48 0 0 19-May-2022 9.48 -0.01 -0.1053740779768177 18-May-2022 9.49 -0.01 -0.10526315789473684 17-May-2022 9.5 0.01 0.1053740779768177 16-May-2022 9.49 0 0 13-May-2022 9.49 0 0 12-May-2022 9.49 -0.02 -0.2103049421661409 11-May-2022 9.51 0 0 10-May-2022 9.51 0 0 06-May-2022 9.51 0 0 05-May-2022 9.51 0.01 0.10526315789473684 28-Apr-2022 9.5 0.01 0.1053740779768177 27-Apr-2022 9.49 0 0 26-Apr-2022 9.49 -0.01 -0.10526315789473684 25-Apr-2022 9.5 -0.01 -0.10515247108307045 22-Apr-2022 9.51 -0.01 -0.10504201680672269 21-Apr-2022 9.52 0 0 20-Apr-2022 9.52 -0.01 -0.1049317943336831 19-Apr-2022 9.53 0.01 0.10504201680672269 14-Apr-2022 9.52 0.01 0.10515247108307045 13-Apr-2022 9.51 0 0 12-Apr-2022 9.51 -0.01 -0.10504201680672269 11-Apr-2022 9.52 -0.01 -0.1049317943336831 08-Apr-2022 9.53 0 0 07-Apr-2022 9.53 0.01 0.10504201680672269 06-Apr-2022 9.52 0.05 0.5279831045406547 31-Mar-2022 9.47 0 0 30-Mar-2022 9.47 0.02 0.21164021164021163 29-Mar-2022 9.45 0.01 0.1059322033898305 28-Mar-2022 9.44 -0.01 -0.10582010582010581 25-Mar-2022 9.45 0.04 0.4250797024442083 24-Mar-2022 9.41 -0.03 -0.3177966101694915 23-Mar-2022 9.44 0.01 0.10604453870625663 22-Mar-2022 9.43 0.01 0.10615711252653928 21-Mar-2022 9.42 0.02 0.2127659574468085 18-Mar-2022 9.4 0.02 0.21321961620469082 17-Mar-2022 9.38 0.01 0.10672358591248667 16-Mar-2022 9.37 0.02 0.21390374331550802 15-Mar-2022 9.35 -0.07 -0.7430997876857749 14-Mar-2022 9.42 -0.01 -0.10604453870625663 11-Mar-2022 9.43 -0.01 -0.1059322033898305 10-Mar-2022 9.44 0 0 09-Mar-2022 9.44 0.01 0.10604453870625663 08-Mar-2022 9.43 -0.06 -0.6322444678609063 07-Mar-2022 9.49 -0.02 -0.2103049421661409 04-Mar-2022 9.51 -0.02 -0.2098635886673662 03-Mar-2022 9.53 -0.03 -0.3138075313807531 02-Mar-2022 9.56 -0.02 -0.20876826722338204 01-Mar-2022 9.58 -0.02 -0.20833333333333334 28-Feb-2022 9.6 -0.01 -0.1040582726326743 25-Feb-2022 9.61 -0.01 -0.10395010395010396 24-Feb-2022 9.62 -0.03 -0.31088082901554404 23-Feb-2022 9.65 0.01 0.1037344398340249 22-Feb-2022 9.64 -0.01 -0.10362694300518134 21-Feb-2022 9.65 -0.01 -0.10351966873706005 18-Feb-2022 9.66 0 0 17-Feb-2022 9.66 0 0 16-Feb-2022 9.66 -0.01 -0.10341261633919338 15-Feb-2022 9.67 -0.02 -0.20639834881320948 14-Feb-2022 9.69 -0.02 -0.2059732234809475 11-Feb-2022 9.71 -0.02 -0.20554984583761562 10-Feb-2022 9.73 0 0 09-Feb-2022 9.73 0 0 08-Feb-2022 9.73 -0.01 -0.1026694045174538 07-Feb-2022 9.74 -0.01 -0.10256410256410256 27-Jan-2022 9.75 -0.02 -0.2047082906857728 26-Jan-2022 9.77 0.01 0.10245901639344263 25-Jan-2022 9.76 0.01 0.10256410256410256 24-Jan-2022 9.75 0.02 0.20554984583761562 21-Jan-2022 9.73 0.02 0.2059732234809475 20-Jan-2022 9.71 0.04 0.4136504653567735 19-Jan-2022 9.67 0.03 0.3112033195020747 18-Jan-2022 9.64 0 0 17-Jan-2022 9.64 -0.03 -0.31023784901758017 14-Jan-2022 9.67 -0.03 -0.30927835051546393 13-Jan-2022 9.7 -0.03 -0.30832476875642345 12-Jan-2022 9.73 -0.03 -0.3073770491803279 11-Jan-2022 9.76 -0.03 -0.30643513789581206 10-Jan-2022 9.79 0 0 07-Jan-2022 9.79 -0.01 -0.10204081632653061 06-Jan-2022 9.8 -0.02 -0.20366598778004075 05-Jan-2022 9.82 -0.02 -0.2032520325203252 04-Jan-2022 9.84 0 0 03-Jan-2022 9.84 0 0 31-Dec-2021 9.84 0 0 30-Dec-2021 9.84 0.01 0.1017293997965412 29-Dec-2021 9.83 0 0 28-Dec-2021 9.83 0.01 0.10183299389002037 27-Dec-2021 9.82 -0.01 -0.1017293997965412 23-Dec-2021 9.83 0 0 22-Dec-2021 9.83 0 0 21-Dec-2021 9.83 0 0 20-Dec-2021 9.83 0 0 17-Dec-2021 9.83 -0.01 -0.1016260162601626 16-Dec-2021 9.84 -0.01 -0.10152284263959391 15-Dec-2021 9.85 -0.01 -0.10141987829614604 14-Dec-2021 9.86 -0.02 -0.20242914979757085 13-Dec-2021 9.88 -0.02 -0.20202020202020202 10-Dec-2021 9.9 0.01 0.10111223458038422 09-Dec-2021 9.89 0.01 0.10121457489878542 08-Dec-2021 9.88 0.02 0.2028397565922921 07-Dec-2021 9.86 0.01 0.10152284263959391 06-Dec-2021 9.85 0 0 03-Dec-2021 9.85 -0.01 -0.10141987829614604 02-Dec-2021 9.86 -0.01 -0.10131712259371833 01-Dec-2021 9.87 -0.02 -0.20222446916076844 30-Nov-2021 9.89 -0.01 -0.10101010101010101 29-Nov-2021 9.9 -0.01 -0.10090817356205853 26-Nov-2021 9.91 -0.02 -0.2014098690835851 25-Nov-2021 9.93 -0.01 -0.1006036217303823 24-Nov-2021 9.94 0 0 23-Nov-2021 9.94 0.01 0.10070493454179255 22-Nov-2021 9.93 0.01 0.10080645161290322 19-Nov-2021 9.92 0.01 0.10090817356205853 18-Nov-2021 9.91 0.01 0.10101010101010101 17-Nov-2021 9.9 0 0 16-Nov-2021 9.9 0 0 15-Nov-2021 9.9 0.06 0.6097560975609756 12-Nov-2021 9.84 0.06 0.6134969325153374 11-Nov-2021 9.78 0.05 0.513874614594039 10-Nov-2021 9.73 0.02 0.2059732234809475 09-Nov-2021 9.71 -0.04 -0.41025641025641024 08-Nov-2021 9.75 -0.04 -0.40858018386108275 05-Nov-2021 9.79 -0.04 -0.4069175991861648 04-Nov-2021 9.83 -0.05 -0.5060728744939271 03-Nov-2021 9.88 0 0 02-Nov-2021 9.88 -0.07 -0.7035175879396985 29-Oct-2021 9.95 -0.01 -0.10040160642570281 28-Oct-2021 9.96 -0.01 -0.10030090270812438 27-Oct-2021 9.97 -0.01 -0.10020040080160321 26-Oct-2021 9.98 -0.01 -0.1001001001001001 25-Oct-2021 9.99 -0.01 -0.1 22-Oct-2021 10 -0.01 -0.0999000999000999 21-Oct-2021 10.01 -0.01 -0.0998003992015968 20-Oct-2021 10.02 0.01 0.0999000999000999 19-Oct-2021 10.01 0.01 0.1 18-Oct-2021 10 0.04 0.40160642570281124 15-Oct-2021 9.96 0.03 0.3021148036253776 14-Oct-2021 9.93 -0.01 -0.1006036217303823 13-Oct-2021 9.94 -0.02 -0.20080321285140562 12-Oct-2021 9.96 -0.07 -0.6979062811565304 11-Oct-2021 10.03 0.01 0.0998003992015968 08-Oct-2021 10.02 -0.19 -1.860920666013712 29-Sept-2021 10.21 -0.02 -0.19550342130987292 28-Sept-2021 10.23 0 0 27-Sept-2021 10.23 -0.02 -0.1951219512195122 24-Sept-2021 10.25 -0.01 -0.09746588693957114 23-Sept-2021 10.26 0.04 0.3913894324853229 22-Sept-2021 10.22 -0.08 -0.7766990291262136 16-Sept-2021 10.3 -0.02 -0.1937984496124031 15-Sept-2021 10.32 -0.01 -0.0968054211035818 14-Sept-2021 10.33 -0.01 -0.09671179883945841 13-Sept-2021 10.34 0 0 10-Sept-2021 10.34 0 0 09-Sept-2021 10.34 0 0 08-Sept-2021 10.34 0 0 07-Sept-2021 10.34 -0.01 -0.0966183574879227 06-Sept-2021 10.35 0.01 0.09671179883945841 03-Sept-2021 10.34 -0.01 -0.0966183574879227 02-Sept-2021 10.35 -0.01 -0.09652509652509653 01-Sept-2021 10.36 0 0 31-Aug-2021 10.36 0 0 30-Aug-2021 10.36 0.01 0.0966183574879227 27-Aug-2021 10.35 0 0 26-Aug-2021 10.35 0 0 25-Aug-2021 10.35 0.01 0.09671179883945841 24-Aug-2021 10.34 0.01 0.0968054211035818 23-Aug-2021 10.33 0 0 20-Aug-2021 10.33 0 0 19-Aug-2021 10.33 0.01 0.09689922480620156 18-Aug-2021 10.32 0 0 17-Aug-2021 10.32 0.01 0.09699321047526673 16-Aug-2021 10.31 0 0 13-Aug-2021 10.31 0 0 12-Aug-2021 10.31 0 0 11-Aug-2021 10.31 0.01 0.0970873786407767 10-Aug-2021 10.3 0 0 09-Aug-2021 10.3 0 0 06-Aug-2021 10.3 0 0 05-Aug-2021 10.3 0 0 04-Aug-2021 10.3 0.02 0.19455252918287938 03-Aug-2021 10.28 0.01 0.09737098344693282 02-Aug-2021 10.27 0.01 0.09746588693957114 30-Jul-2021 10.26 -0.01 -0.09737098344693282 29-Jul-2021 10.27 0 0 28-Jul-2021 10.27 -0.02 -0.19436345966958213 27-Jul-2021 10.29 -0.04 -0.3872216844143272 26-Jul-2021 10.33 0 0 23-Jul-2021 10.33 0 0 22-Jul-2021 10.33 -0.01 -0.09671179883945841 21-Jul-2021 10.34 0 0 20-Jul-2021 10.34 -0.01 -0.0966183574879227 19-Jul-2021 10.35 0 0 16-Jul-2021 10.35 0.01 0.09671179883945841 15-Jul-2021 10.34 0 0 14-Jul-2021 10.34 0.01 0.0968054211035818 13-Jul-2021 10.33 0 0 12-Jul-2021 10.33 0.02 0.19398642095053345 09-Jul-2021 10.31 0.01 0.0970873786407767 08-Jul-2021 10.3 0.01 0.09718172983479106 07-Jul-2021 10.29 -0.01 -0.0970873786407767 06-Jul-2021 10.3 -0.01 -0.09699321047526673 05-Jul-2021 10.31 0 0 02-Jul-2021 10.31 0 0 01-Jul-2021 10.31 0 0 30-Jun-2021 10.31 -0.01 -0.09689922480620156 29-Jun-2021 10.32 0 0 28-Jun-2021 10.32 0 0 25-Jun-2021 10.32 0 0 24-Jun-2021 10.32 0 0 22-Jun-2021 10.32 0 0 21-Jun-2021 10.32 0.01 0.09699321047526673 18-Jun-2021 10.31 0.01 0.0970873786407767 17-Jun-2021 10.3 0 0 16-Jun-2021 10.3 -0.01 -0.09699321047526673 15-Jun-2021 10.31 0 0 14-Jun-2021 10.31 0.01 0.0970873786407767 11-Jun-2021 10.3 0 0 10-Jun-2021 10.3 -0.01 -0.09699321047526673 09-Jun-2021 10.31 0 0 08-Jun-2021 10.31 0 0 07-Jun-2021 10.31 0 0 04-Jun-2021 10.31 0 0 03-Jun-2021 10.31 0 0 02-Jun-2021 10.31 0 0 01-Jun-2021 10.31 -0.01 -0.09689922480620156 31-May-2021 10.32 0.01 0.09699321047526673 28-May-2021 10.31 0 0 27-May-2021 10.31 0 0 26-May-2021 10.31 0.01 0.0970873786407767 25-May-2021 10.3 0.01 0.09718172983479106 21-May-2021 10.29 0.01 0.09727626459143969 20-May-2021 10.28 0 0 19-May-2021 10.28 0 0 18-May-2021 10.28 0 0 17-May-2021 10.28 0 0 14-May-2021 10.28 -0.01 -0.09718172983479106 12-May-2021 10.29 0 0 11-May-2021 10.29 0 0 10-May-2021 10.29 0 0 07-May-2021 10.29 0 0 06-May-2021 10.29 0.02 0.19474196689386564 29-Apr-2021 10.27 0 0 28-Apr-2021 10.27 -0.01 -0.09727626459143969 27-Apr-2021 10.28 0 0 26-Apr-2021 10.28 0 0 23-Apr-2021 10.28 0 0 22-Apr-2021 10.28 -0.01 -0.09718172983479106 21-Apr-2021 10.29 0.01 0.09727626459143969 20-Apr-2021 10.28 0 0 19-Apr-2021 10.28 0.02 0.1949317738791423 16-Apr-2021 10.26 0.01 0.0975609756097561 15-Apr-2021 10.25 0 0 14-Apr-2021 10.25 -0.02 -0.19474196689386564 13-Apr-2021 10.27 -0.02 -0.19436345966958213 12-Apr-2021 10.29 -0.02 -0.19398642095053345 09-Apr-2021 10.31 0.02 0.19436345966958213 08-Apr-2021 10.29 0 0 07-Apr-2021 10.29 -0.01 -0.0970873786407767 06-Apr-2021 10.3 0.01 0.09718172983479106 01-Apr-2021 10.29 0 0 31-Mar-2021 10.29 0 0 30-Mar-2021 10.29 -0.01 -0.0970873786407767 29-Mar-2021 10.3 0 0 26-Mar-2021 10.3 -0.01 -0.09699321047526673 25-Mar-2021 10.31 -0.01 -0.09689922480620156 24-Mar-2021 10.32 0 0 23-Mar-2021 10.32 0 0 22-Mar-2021 10.32 0 0 19-Mar-2021 10.32 0.01 0.09699321047526673 18-Mar-2021 10.31 0 0 17-Mar-2021 10.31 0 0 16-Mar-2021 10.31 0.01 0.0970873786407767 15-Mar-2021 10.3 0 0 12-Mar-2021 10.3 -0.01 -0.09699321047526673 11-Mar-2021 10.31 0.02 0.19436345966958213 10-Mar-2021 10.29 0 0 09-Mar-2021 10.29 0 0 08-Mar-2021 10.29 -0.03 -0.29069767441860467 05-Mar-2021 10.32 -0.02 -0.19342359767891681 04-Mar-2021 10.34 -0.01 -0.0966183574879227 03-Mar-2021 10.35 -0.01 -0.09652509652509653 02-Mar-2021 10.36 0 0 01-Mar-2021 10.36 0.01 0.0966183574879227 26-Feb-2021 10.35 -0.02 -0.19286403085824494 25-Feb-2021 10.37 -0.03 -0.28846153846153844 24-Feb-2021 10.4 0.02 0.1926782273603083 23-Feb-2021 10.38 0 0 22-Feb-2021 10.38 -0.03 -0.2881844380403458 19-Feb-2021 10.41 0 0 18-Feb-2021 10.41 0.01 0.09615384615384616 09-Feb-2021 10.4 0.03 0.2892960462873674 08-Feb-2021 10.37 -0.01 -0.09633911368015415 05-Feb-2021 10.38 -0.01 -0.09624639076034648 04-Feb-2021 10.39 0 0 03-Feb-2021 10.39 -0.03 -0.28790786948176583 02-Feb-2021 10.42 0.01 0.09606147934678194 01-Feb-2021 10.41 0.03 0.28901734104046245 29-Jan-2021 10.38 -0.03 -0.2881844380403458 28-Jan-2021 10.41 0.01 0.09615384615384616 27-Jan-2021 10.4 -0.02 -0.19193857965451055 26-Jan-2021 10.42 0 0 25-Jan-2021 10.42 0.01 0.09606147934678194 22-Jan-2021 10.41 0 0 21-Jan-2021 10.41 0.04 0.3857280617164899 20-Jan-2021 10.37 -0.02 -0.19249278152069296 19-Jan-2021 10.39 0.03 0.28957528957528955 18-Jan-2021 10.36 -0.02 -0.1926782273603083 15-Jan-2021 10.38 0 0 14-Jan-2021 10.38 0.01 0.09643201542912247 13-Jan-2021 10.37 0.02 0.1932367149758454 12-Jan-2021 10.35 -0.03 -0.28901734104046245 11-Jan-2021 10.38 0.02 0.19305019305019305 08-Jan-2021 10.36 -0.01 -0.09643201542912247 07-Jan-2021 10.37 -0.01 -0.09633911368015415 06-Jan-2021 10.38 -0.01 -0.09624639076034648 05-Jan-2021 10.39 -0.02 -0.19212295869356388 04-Jan-2021 10.41 0.03 0.28901734104046245 31-Dec-2020 10.38 -0.02 -0.19230769230769232 30-Dec-2020 10.4 0.03 0.2892960462873674 29-Dec-2020 10.37 0 0 28-Dec-2020 10.37 0 0 23-Dec-2020 10.37 0.01 0.09652509652509653 22-Dec-2020 10.36 0 0 21-Dec-2020 10.36 -0.02 -0.1926782273603083 18-Dec-2020 10.38 0.04 0.38684719535783363 17-Dec-2020 10.34 0 0 16-Dec-2020 10.34 0 0 15-Dec-2020 10.34 -0.03 -0.2892960462873674 14-Dec-2020 10.37 0.05 0.4844961240310077 11-Dec-2020 10.32 -0.04 -0.3861003861003861 10-Dec-2020 10.36 0.04 0.3875968992248062 09-Dec-2020 10.32 0 0 08-Dec-2020 10.32 0.01 0.09699321047526673 07-Dec-2020 10.31 0 0 04-Dec-2020 10.31 0 0 03-Dec-2020 10.31 0.01 0.0970873786407767 02-Dec-2020 10.3 0 0 01-Dec-2020 10.3 0 0 30-Nov-2020 10.3 -0.02 -0.1937984496124031 27-Nov-2020 10.32 0.01 0.09699321047526673 26-Nov-2020 10.31 -0.01 -0.09689922480620156 25-Nov-2020 10.32 0.01 0.09699321047526673 24-Nov-2020 10.31 0 0 23-Nov-2020 10.31 0 0 20-Nov-2020 10.31 0 0 19-Nov-2020 10.31 -0.01 -0.09689922480620156 18-Nov-2020 10.32 0 0 17-Nov-2020 10.32 -0.01 -0.0968054211035818 16-Nov-2020 10.33 0 0 13-Nov-2020 10.33 -0.01 -0.09671179883945841 12-Nov-2020 10.34 0 0 11-Nov-2020 10.34 0 0 10-Nov-2020 10.34 0.03 0.2909796314258002 09-Nov-2020 10.31 -0.03 -0.2901353965183752 06-Nov-2020 10.34 0.04 0.3883495145631068 05-Nov-2020 10.3 0.02 0.19455252918287938 04-Nov-2020 10.28 0.01 0.09737098344693282 03-Nov-2020 10.27 -0.02 -0.19436345966958213 02-Nov-2020 10.29 0 0 30-Oct-2020 10.29 -0.01 -0.0970873786407767 29-Oct-2020 10.3 0 0 28-Oct-2020 10.3 0 0 27-Oct-2020 10.3 0.04 0.3898635477582846 26-Oct-2020 10.26 -0.03 -0.2915451895043732 23-Oct-2020 10.29 0 0 22-Oct-2020 10.29 0 0 21-Oct-2020 10.29 0 0 20-Oct-2020 10.29 0.04 0.3902439024390244 19-Oct-2020 10.25 -0.03 -0.2918287937743191 16-Oct-2020 10.28 -0.01 -0.09718172983479106 15-Oct-2020 10.29 -0.01 -0.0970873786407767 14-Oct-2020 10.3 0.04 0.3898635477582846 13-Oct-2020 10.26 0.01 0.0975609756097561 12-Oct-2020 10.25 -0.02 -0.19474196689386564 09-Oct-2020 10.27 -0.01 -0.09727626459143969 08-Oct-2020 10.28 0.04 0.390625 07-Oct-2020 10.24 -0.02 -0.1949317738791423 06-Oct-2020 10.26 0.01 0.0975609756097561 05-Oct-2020 10.25 0.03 0.29354207436399216 02-Oct-2020 10.22 0 0 01-Oct-2020 10.22 0 0 30-Sept-2020 10.22 -0.01 -0.09775171065493646 29-Sept-2020 10.23 0.03 0.29411764705882354 28-Sept-2020 10.2 -0.05 -0.4878048780487805 25-Sept-2020 10.25 -0.03 -0.2918287937743191 24-Sept-2020 10.28 -0.01 -0.09718172983479106 23-Sept-2020 10.29 0 0 22-Sept-2020 10.29 0.02 0.19474196689386564 21-Sept-2020 10.27 -0.02 -0.19436345966958213 18-Sept-2020 10.29 0 0 17-Sept-2020 10.29 0 0 16-Sept-2020 10.29 0 0 15-Sept-2020 10.29 0.03 0.29239766081871343 14-Sept-2020 10.26 -0.03 -0.2915451895043732 11-Sept-2020 10.29 0.03 0.29239766081871343 10-Sept-2020 10.26 -0.01 -0.09737098344693282 09-Sept-2020 10.27 -0.03 -0.2912621359223301 08-Sept-2020 10.3 -0.01 -0.09699321047526673 07-Sept-2020 10.31 -0.01 -0.09689922480620156 04-Sept-2020 10.32 -0.01 -0.0968054211035818 03-Sept-2020 10.33 0.01 0.09689922480620156 02-Sept-2020 10.32 0.01 0.09699321047526673 01-Sept-2020 10.31 0.03 0.2918287937743191 31-Aug-2020 10.28 -0.01 -0.09718172983479106 28-Aug-2020 10.29 0 0 27-Aug-2020 10.29 0.01 0.09727626459143969 26-Aug-2020 10.28 -0.01 -0.09718172983479106 25-Aug-2020 10.29 0.01 0.09727626459143969 24-Aug-2020 10.28 0.01 0.09737098344693282 21-Aug-2020 10.27 0 0 20-Aug-2020 10.27 -0.01 -0.09727626459143969 19-Aug-2020 10.28 0 0 18-Aug-2020 10.28 0 0 17-Aug-2020 10.28 0.01 0.09737098344693282 14-Aug-2020 10.27 0 0 13-Aug-2020 10.27 0 0 12-Aug-2020 10.27 -0.01 -0.09727626459143969 11-Aug-2020 10.28 0 0 10-Aug-2020 10.28 0 0 07-Aug-2020 10.28 0 0 06-Aug-2020 10.28 0.03 0.2926829268292683 05-Aug-2020 10.25 -0.01 -0.09746588693957114 04-Aug-2020 10.26 0.01 0.0975609756097561 03-Aug-2020 10.25 0.04 0.3917727717923604 31-Jul-2020 10.21 -0.02 -0.19550342130987292 30-Jul-2020 10.23 0.01 0.09784735812133072 29-Jul-2020 10.22 0.01 0.0979431929480901 28-Jul-2020 10.21 0 0 27-Jul-2020 10.21 0.03 0.29469548133595286 24-Jul-2020 10.18 -0.02 -0.19607843137254902 23-Jul-2020 10.2 0.01 0.09813542688910697 22-Jul-2020 10.19 0.02 0.19665683382497542 21-Jul-2020 10.17 0.01 0.0984251968503937 20-Jul-2020 10.16 0.02 0.19723865877712032 17-Jul-2020 10.14 0 0 16-Jul-2020 10.14 -0.01 -0.09852216748768473 15-Jul-2020 10.15 0 0 14-Jul-2020 10.15 0.02 0.19743336623889438 13-Jul-2020 10.13 0.03 0.297029702970297 10-Jul-2020 10.1 -0.02 -0.1976284584980237 09-Jul-2020 10.12 0 0 08-Jul-2020 10.12 0 0 07-Jul-2020 10.12 0.01 0.09891196834817013 06-Jul-2020 10.11 0.02 0.19821605550049554 03-Jul-2020 10.09 0 0 02-Jul-2020 10.09 0.04 0.39800995024875624 01-Jul-2020 10.05 -0.03 -0.2976190476190476 30-Jun-2020 10.08 0 0 29-Jun-2020 10.08 0 0 26-Jun-2020 10.08 0.03 0.29850746268656714 25-Jun-2020 10.05 -0.02 -0.19860973187686196 24-Jun-2020 10.07 0.04 0.3988035892323031 22-Jun-2020 10.03 -0.02 -0.19900497512437812 19-Jun-2020 10.05 0.01 0.099601593625498 18-Jun-2020 10.04 0.03 0.2997002997002997 17-Jun-2020 10.01 0 0 16-Jun-2020 10.01 0 0 15-Jun-2020 10.01 0 0 12-Jun-2020 10.01 -0.01 -0.0998003992015968 11-Jun-2020 10.02 -0.02 -0.199203187250996 10-Jun-2020 10.04 0.01 0.09970089730807577 09-Jun-2020 10.03 0.05 0.501002004008016 08-Jun-2020 9.98 0.03 0.3015075376884422 05-Jun-2020 9.95 -0.04 -0.4004004004004004 04-Jun-2020 9.99 -0.01 -0.1 03-Jun-2020 10 0.02 0.20040080160320642 02-Jun-2020 9.98 0.05 0.5035246727089627 29-May-2020 9.93 0 0 28-May-2020 9.93 0 0 27-May-2020 9.93 0 0 26-May-2020 9.93 0 0 25-May-2020 9.93 -0.04 -0.4012036108324975 22-May-2020 9.97 0.01 0.10040160642570281 20-May-2020 9.96 0.02 0.2012072434607646 19-May-2020 9.94 0.05 0.5055611729019212 18-May-2020 9.89 -0.04 -0.4028197381671702 15-May-2020 9.93 0.05 0.5060728744939271 14-May-2020 9.88 0.02 0.2028397565922921 13-May-2020 9.86 0.01 0.10152284263959391 12-May-2020 9.85 -0.03 -0.30364372469635625 11-May-2020 9.88 0.05 0.508646998982706 08-May-2020 9.83 0.02 0.2038735983690112 07-May-2020 9.81 -0.04 -0.40609137055837563 06-May-2020 9.85 0.04 0.4077471967380224 05-May-2020 9.81 0 0 04-May-2020 9.81 0 0 30-Apr-2020 9.81 -0.04 -0.40609137055837563 29-Apr-2020 9.85 0.01 0.1016260162601626 28-Apr-2020 9.84 0.05 0.5107252298263534 27-Apr-2020 9.79 -0.04 -0.4069175991861648 24-Apr-2020 9.83 0.05 0.5112474437627812 23-Apr-2020 9.78 -0.01 -0.10214504596527069 22-Apr-2020 9.79 -0.05 -0.508130081300813 21-Apr-2020 9.84 0.01 0.1017293997965412 20-Apr-2020 9.83 -0.07 -0.7070707070707071 17-Apr-2020 9.9 0.01 0.10111223458038422 16-Apr-2020 9.89 0.02 0.20263424518743667 15-Apr-2020 9.87 0.03 0.3048780487804878 14-Apr-2020 9.84 0.16 1.6528925619834711 09-Apr-2020 9.68 -0.11 -1.1235955056179776 08-Apr-2020 9.79 -0.01 -0.10204081632653061 07-Apr-2020 9.8 0.01 0.10214504596527069 06-Apr-2020 9.79 -0.01 -0.10204081632653061 03-Apr-2020 9.8 0 0 02-Apr-2020 9.8 0.12 1.2396694214876034 01-Apr-2020 9.68 -0.11 -1.1235955056179776 31-Mar-2020 9.79 0.25 2.620545073375262 30-Mar-2020 9.54 -0.18 -1.8518518518518519 27-Mar-2020 9.72 0.05 0.5170630816959669 26-Mar-2020 9.67 0.03 0.3112033195020747 25-Mar-2020 9.64 0.26 2.771855010660981 24-Mar-2020 9.38 0 0 23-Mar-2020 9.38 -0.03 -0.3188097768331562 20-Mar-2020 9.41 -0.05 -0.5285412262156448 19-Mar-2020 9.46 -0.09 -0.9424083769633508 18-Mar-2020 9.55 -0.21 -2.151639344262295 17-Mar-2020 9.76 -0.06 -0.6109979633401222 16-Mar-2020 9.82 -0.05 -0.5065856129685917 13-Mar-2020 9.87 -0.07 -0.704225352112676 12-Mar-2020 9.94 -0.04 -0.40080160320641284 11-Mar-2020 9.98 -0.02 -0.2 10-Mar-2020 10 -0.03 -0.29910269192422734 09-Mar-2020 10.03 0.01 0.0998003992015968 06-Mar-2020 10.02 0 0 05-Mar-2020 10.02 0.01 0.0999000999000999 04-Mar-2020 10.01 0.02 0.2002002002002002 03-Mar-2020 9.99 -0.01 -0.1 02-Mar-2020 10 0.01 0.1001001001001001 28-Feb-2020 9.99 -0.02 -0.1998001998001998 27-Feb-2020 10.01 0 0 26-Feb-2020 10.01 0 0 25-Feb-2020 10.01 0 0 24-Feb-2020 10.01 -0.03 -0.29880478087649404 21-Feb-2020 10.04 0.04 0.4 20-Feb-2020 10 0 0 19-Feb-2020 10 -- -- IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

BlackRock China Bond Fund Share Class Inception 19-Feb-2020 Month End Date Monthly Total (NAV) Return 29-Feb-2020 -- 31-Mar-2020 -2.002002 30-Apr-2020 0.20429 31-May-2020 1.223242 30-Jun-2020 1.510574 31-Jul-2020 1.289683 31-Aug-2020 0.685602 30-Sept-2020 -0.583658 31-Oct-2020 0.684932 30-Nov-2020 0.097182 31-Dec-2020 0.776699 31-Jan-2021 0 28-Feb-2021 -0.289017 31-Mar-2021 -0.57971 30-Apr-2021 -0.194363 31-May-2021 0.486855 30-Jun-2021 -0.096899 31-Jul-2021 -0.484966 31-Aug-2021 0.974659 30-Sept-2021 -1.447876 31-Oct-2021 -2.546523 30-Nov-2021 -0.603015 31-Dec-2021 -0.505561 31-Jan-2022 -0.914634 28-Feb-2022 -1.538462 31-Mar-2022 -1.354167 30-Apr-2022 0.31679 31-May-2022 0.105263 30-Jun-2022 -0.736067 31-Jul-2022 -0.847458 31-Aug-2022 0 30-Sept-2022 -1.388889 31-Oct-2022 -2.27519 30-Nov-2022 0.997783 31-Dec-2022 0.768386 31-Jan-2023 1.525054 28-Feb-2023 0.214592 31-Mar-2023 -0.642398 30-Apr-2023 0.431034 31-May-2023 -0.321888 30-Jun-2023 0.538213 31-Jul-2023 0.214133 31-Aug-2023 -0.747863 30-Sept-2023 -0.430571 31-Oct-2023 -0.216216 30-Nov-2023 1.191766 31-Dec-2023 0.856531 31-Jan-2024 1.061571 29-Feb-2024 1.05042 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.