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 33,764,635
Inception Date
19-Jul-18
Fund Launch Date
19-Jul-18
Share Class Currency
EUR
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
IE00BFZP7N64
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
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
BREMDEH
SEDOL
BFZP7N6
29-Feb-2024
BlackRock Advantage Emerging Markets Equity Fund
Inception Date
19-Jul-18
Fund Holdings as of
-
Total Net Assets
EUR 9,302.31
Number of Securities
190.00
Shares Outstanding
96.00
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
Daily NAV Change
Daily NAV Change %
28-Mar-24
96.899112
0.683692
0.7105846443324781
27-Mar-24
96.21542
-0.355935
-0.36857202635294906
26-Mar-24
96.571355
0.42766
0.4448133598360246
25-Mar-24
96.143695
-0.159236
-0.16534906917838255
22-Mar-24
96.302931
-1.119901
-1.1495262219435378
21-Mar-24
97.422832
1.600248
1.670011320087131
20-Mar-24
95.822584
0.258133
0.2701140406279318
19-Mar-24
95.564451
-0.79883
-0.8289775853522464
18-Mar-24
96.363281
0.380414
0.3963353168019038
15-Mar-24
95.982867
-1.066733
-1.0991626961883407
14-Mar-24
97.0496
0.131434
0.13561337922964825
13-Mar-24
96.918166
-0.465931
-0.4784467016211076
12-Mar-24
97.384097
1.122373
1.1659597951933627
11-Mar-24
96.261724
-0.045206
-0.04693950892215129
08-Mar-24
96.30693
0.357036
0.37210671644931675
07-Mar-24
95.949894
0.292472
0.3057494064600654
06-Mar-24
95.657422
1.071426
1.1327533094856874
05-Mar-24
94.585996
-0.843749
-0.8841572404914212
04-Mar-24
95.429745
0.375199
0.39471968021392684
01-Mar-24
95.054546
0.595695
0.630639684575456
29-Feb-24
94.458851
0.146893
0.15575225360075762
28-Feb-24
94.311958
-0.936685
-0.9834103358301913
27-Feb-24
95.248643
0.293165
0.30873942838769136
26-Feb-24
94.955478
-0.371244
-0.3894437910075204
23-Feb-24
95.326722
-0.141996
-0.14873563086916072
22-Feb-24
95.468718
1.047281
1.1091559642329951
21-Feb-24
94.421437
0.591922
0.6308484062823941
20-Feb-24
93.829515
-0.167181
-0.17785837919239203
16-Feb-24
93.996696
0.787759
0.8451539362582796
15-Feb-24
93.208937
0.759539
0.8215726834695019
14-Feb-24
92.449398
0.383852
0.41693338787128903
13-Feb-24
92.065546
-0.493853
-0.5335525136674667
12-Feb-24
92.559399
0.385057
0.4177485747606422
09-Feb-24
92.174342
0.060227
0.06538303060285604
08-Feb-24
92.114115
-0.689065
-0.7425014961771784
07-Feb-24
92.80318
0.122964
0.13267556476130785
06-Feb-24
92.680216
2.045844
2.257249600626129
05-Feb-24
90.634372
-0.669515
-0.733282034312515
02-Feb-24
91.303887
0.55605
0.6127418772526777
01-Feb-24
90.747837
0.435122
0.4817948391873725
31-Jan-24
90.312715
-0.358569
-0.39546037530471057
30-Jan-24
90.671284
-0.666054
-0.7292242302923257
29-Jan-24
91.337338
0.169138
0.18552302228189216
26-Jan-24
91.1682
-0.064218
-0.07038945301219574
25-Jan-24
91.232418
0.581954
0.6419757542553781
24-Jan-24
90.650464
1.477066
1.6563975727380043
23-Jan-24
89.173398
0.503072
0.5673510211296618
22-Jan-24
88.670326
-0.394806
-0.44327784749704296
19-Jan-24
89.065132
0.67979
0.7691207440256327
18-Jan-24
88.385342
0.467312
0.5315314731233173
17-Jan-24
87.91803
-1.993993
-2.2177156441024577
16-Jan-24
89.912023
-1.503476
-1.6446620282628441
12-Jan-24
91.415499
0.492887
0.5420950731155854
11-Jan-24
90.922612
0.13107
0.14436366770816603
10-Jan-24
90.791542
-0.141626
-0.15574735062568149
09-Jan-24
90.933168
-0.580545
-0.6343803359830892
08-Jan-24
91.513713
-0.629452
-0.6831239191751227
05-Jan-24
92.143165
0.044828
0.04867406020588624
04-Jan-24
92.098337
0.193259
0.2102810902352969
03-Jan-24
91.905078
-1.016709
-1.0941556687884189
02-Jan-24
92.921787
-1.004834
-1.0698074617205702
29-Dec-23
93.926621
-0.198006
-0.21036577387977326
28-Dec-23
94.124627
1.223063
1.3165149727726866
27-Dec-23
92.901564
1.658091
1.8172160106180966
22-Dec-23
91.243473
-0.5775
-0.6289412768475019
21-Dec-23
91.820973
0.146902
0.1602437836539407
20-Dec-23
91.674071
0.026652
0.02908101536389148
19-Dec-23
91.647419
0.309047
0.3383539614653959
18-Dec-23
91.338372
-0.382785
-0.4173355554160748
15-Dec-23
91.721157
0.798328
0.8780281132695508
14-Dec-23
90.922829
1.83068
2.054816300367836
13-Dec-23
89.092149
-0.285971
-0.3199563830610892
12-Dec-23
89.37812
0.224852
0.2522083654858283
11-Dec-23
89.153268
-0.598864
-0.667242088466489
08-Dec-23
89.752132
0.461464
0.5168110064984619
07-Dec-23
89.290668
-0.378191
-0.4217640373900598
06-Dec-23
89.668859
0.388226
0.43483786679693454
05-Dec-23
89.280633
-0.326778
-0.36467742606691317
04-Dec-23
89.607411
-0.45448
-0.5046307544219786
01-Dec-23
90.061891
-0.468975
-0.5180277409474908
30-Nov-23
90.530866
-0.112832
-0.12447859309535231
29-Nov-23
90.643698
-0.199292
-0.21938071391089176
28-Nov-23
90.84299
0.498201
0.5514440904831821
27-Nov-23
90.344789
-0.308014
-0.3397732776117248
24-Nov-23
90.652803
-0.39403
-0.4327772718903907
22-Nov-23
91.046833
-0.134081
-0.1470494143105431
21-Nov-23
91.180914
-0.10725
-0.11748511011788998
20-Nov-23
91.288164
1.035021
1.1467977353431338
17-Nov-23
90.253143
-0.46378
-0.5112386803507434
16-Nov-23
90.716923
-0.321965
-0.35365656047995664
15-Nov-23
91.038888
1.784076
1.9988569355790027
14-Nov-23
89.254812
1.123167
1.2744196480163283
13-Nov-23
88.131645
0.441003
0.5029077104943536
10-Nov-23
87.690642
-0.797346
-0.9010782344830803
09-Nov-23
88.487988
0.029491
0.03333879841978323
08-Nov-23
88.458497
-0.488837
-0.5495802718494069
07-Nov-23
88.947334
-0.530467
-0.5928476047371795
06-Nov-23
89.477801
1.324138
1.502079386082913
03-Nov-23
88.153663
1.728843
2.0004010422006084
02-Nov-23
86.42482
1.504472
1.7716272194268445
01-Nov-23
84.920348
0.093949
0.11075443624572581
31-Oct-23
84.826399
-0.553364
-0.6481207964936609
30-Oct-23
85.379763
0.131914
0.15474173430463917
27-Oct-23
85.247849
0.541457
0.6392162234934997
26-Oct-23
84.706392
-0.598884
-0.7020480186946467
25-Oct-23
85.305276
-0.209063
-0.24447712798201013
24-Oct-23
85.514339
0.551203
0.648755479082128
23-Oct-23
84.963136
-0.484345
-0.5668335617758
20-Oct-23
85.447481
-0.553088
-0.6431213263251782
19-Oct-23
86.000569
-0.914806
-1.052524941645825
18-Oct-23
86.915375
-1.217689
-1.3816483221325426
17-Oct-23
88.133064
0.156745
0.178167263397324
16-Oct-23
87.976319
0.080699
0.09181231101162948
13-Oct-23
87.89562
-1.072969
-1.206008785864863
12-Oct-23
88.968589
0.298821
0.3370043778619112
11-Oct-23
88.669768
0.592356
0.6725401967986979
10-Oct-23
88.077412
1.253666
1.4439206527670436
09-Oct-23
86.823746
0.038502
0.04436468485356796
06-Oct-23
86.785244
0.633279
0.7350720323094198
05-Oct-23
86.151965
0.205192
0.23874311139058124
04-Oct-23
85.946773
-0.659203
-0.7611518632386292
03-Oct-23
86.605976
-1.101755
-1.2561663463851322
02-Oct-23
87.707731
-0.54095
-0.6129836660108269
29-Sep-23
88.248681
0.951782
1.090281568879096
28-Sep-23
87.296899
-0.275121
-0.3141654149350443
27-Sep-23
87.57202
0.051924
0.05932808848838557
26-Sep-23
87.520096
-0.971789
-1.0981673630299547
25-Sep-23
88.491885
-0.863919
-0.9668303135630675
22-Sep-23
89.355804
1.09058
1.235571554205765
21-Sep-23
88.265224
-1.717109
-1.9082734829735966
20-Sep-23
89.982333
-0.03277
-0.036405001947284334
19-Sep-23
90.015103
-0.387864
-0.429039015942917
18-Sep-23
90.402967
-0.468472
-0.5155327187016374
15-Sep-23
90.871439
-0.20278
-0.22265357005147637
14-Sep-23
91.074219
0.390581
0.4307072462178899
13-Sep-23
90.683638
0.195586
0.216145663076049
12-Sep-23
90.488052
-0.01607
-0.01775609734106917
11-Sep-23
90.504122
0.311441
0.34530628932074875
08-Sep-23
90.192681
0.046819
0.05193693749359233
07-Sep-23
90.145862
-0.917673
-1.0077282855316345
06-Sep-23
91.063535
-0.468697
-0.5120567801733492
05-Sep-23
91.532232
-0.351008
-0.3820152619781366
01-Sep-23
91.88324
0.738103
0.8098106210537596
31-Aug-23
91.145137
-0.591015
-0.6442552768073376
30-Aug-23
91.736152
-0.236791
-0.25745723935353465
29-Aug-23
91.972943
2.225485
2.479719258455209
25-Aug-23
89.747458
-1.219222
-1.3402951498284867
24-Aug-23
90.96668
0.722611
0.8007296302209068
23-Aug-23
90.244069
0.709217
0.7921127741407334
22-Aug-23
89.534852
0.539923
0.6066896238548604
21-Aug-23
88.994929
-0.608043
-0.6785969108256811
18-Aug-23
89.602972
-0.704108
-0.7796819474176333
17-Aug-23
90.30708
-0.611596
-0.6726846748186258
16-Aug-23
90.918676
-0.043548
-0.04787481889185119
15-Aug-23
90.962224
-0.73396
-0.8004258934046808
14-Aug-23
91.696184
-0.914457
-0.9874210891165304
11-Aug-23
92.610641
-1.138508
-1.214419557024459
10-Aug-23
93.749149
0.512704
0.5498965560087582
09-Aug-23
93.236445
0.192246
0.20661793219370936
08-Aug-23
93.044199
-1.223533
-1.2979340587084454
07-Aug-23
94.267732
-0.569388
-0.6003851656397833
04-Aug-23
94.83712
0.660354
0.7011856831014988
03-Aug-23
94.176766
-0.228625
-0.2421736699337435
02-Aug-23
94.405391
-2.158565
-2.23537341407181
01-Aug-23
96.563956
-0.531791
-0.5476975217050444
31-Jul-23
97.095747
0.249679
0.25781015704220434
28-Jul-23
96.846068
0.82073
0.8547014955573496
27-Jul-23
96.025338
0.672543
0.7053206987797264
26-Jul-23
95.352795
-0.191367
-0.2002916724519495
25-Jul-23
95.544162
1.681723
1.791689005652197
24-Jul-23
93.862439
-0.104452
-0.1111583014915328
21-Jul-23
93.966891
-0.202392
-0.2149235860699927
20-Jul-23
94.169283
-0.233678
-0.24753249000314725
19-Jul-23
94.402961
-0.513716
-0.5412283870831256
18-Jul-23
94.916677
-0.40651
-0.4264544784890585
17-Jul-23
95.323187
-0.078932
-0.08273610777974438
14-Jul-23
95.402119
0.587423
0.6195484716841786
13-Jul-23
94.814696
1.287154
1.3762299024174076
12-Jul-23
93.527542
1.655417
1.8018708068415745
11-Jul-23
91.872125
0.685177
0.7513981057903155
10-Jul-23
91.186948
0.312936
0.34436247846083873
07-Jul-23
90.874012
-0.00878
-0.009660794751992214
06-Jul-23
90.882792
-1.693537
-1.8293412779415783
05-Jul-23
92.576329
-0.5223
-0.5610179286313658
03-Jul-23
93.098629
1.202637
1.3086936370413196
30-Jun-23
91.895992
0.286726
0.3129879896647136
29-Jun-23
91.609266
-0.443755
-0.48206457015680126
28-Jun-23
92.053021
-0.251392
-0.27235100882988117
27-Jun-23
92.304413
0.904297
0.9893827705864181
26-Jun-23
91.400116
-0.252001
-0.27495382348887804
23-Jun-23
91.652117
-0.883183
-0.9544282019942659
22-Jun-23
92.5353
-0.349037
-0.37577595025520827
21-Jun-23
92.884337
-0.565068
-0.6046780073131551
20-Jun-23
93.449405
-1.643687
-1.7285030546698388
16-Jun-23
95.093092
0.600851
0.6358733729259316
15-Jun-23
94.492241
1.111232
1.1899978506336337
14-Jun-23
93.381009
-0.05502
-0.05888520797475244
13-Jun-23
93.436029
1.245403
1.3508998192506037
12-Jun-23
92.190626
-0.050085
-0.05429815041213201
09-Jun-23
92.240711
0.983825
1.078083028167321
08-Jun-23
91.256886
-0.072205
-0.07906024160472593
07-Jun-23
91.329091
0.509848
0.5613876345566985
06-Jun-23
90.819243
0.291928
0.3224750452391082
05-Jun-23
90.527315
-0.368311
-0.405202116106225
02-Jun-23
90.895626
2.390311
2.700754186344628
01-Jun-23
88.505315
0.635001
0.7226570284021063
31-May-23
87.870314
-1.133512
-1.2735542402413127
30-May-23
89.003826
-0.987202
-1.097000469869063
26-May-23
89.991028
1.065211
1.1978647325781668
25-May-23
88.925817
-0.364252
-0.40794234350966846
24-May-23
89.290069
-0.968026
-1.0725087871619714
23-May-23
90.258095
-0.533876
-0.5880211588313244
22-May-23
90.791971
0.639569
0.7094309034605645
19-May-23
90.152402
0.004106
0.004554717262764457
18-May-23
90.148296
0.244198
0.2716205439267073
17-May-23
89.904098
-0.349682
-0.38744305224667597
16-May-23
90.25378
0.083536
0.0926425351582724
15-May-23
90.170244
0.743989
0.8319581313116601
12-May-23
89.426255
-0.103649
-0.1157702570528837
11-May-23
89.529904
-0.419227
-0.4660712064022053
10-May-23
89.949131
-0.113984
-0.1265601350786057
09-May-23
90.063115
-0.264853
-0.29321261826680306
05-May-23
90.327968
0.861202
0.962594311277553
04-May-23
89.466766
0.465572
0.5231075888712234
03-May-23
89.001194
0.121098
0.13624872772414648
02-May-23
88.880096
-0.702765
-0.7844859967131436
28-Apr-23
89.582861
0.420717
0.47185608277880803
27-Apr-23
89.162144
0.435556
0.49089682114227134
26-Apr-23
88.726588
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01-Feb-19
99.223319
-0.239495
-0.24078848201499709
31-Jan-19
99.462814
1.929958
1.9787772850617642
30-Jan-19
97.532856
0.486741
0.5015563992438028
29-Jan-19
97.046115
0.410891
0.42519795887263634
28-Jan-19
96.635224
-0.794255
-0.8152101480497499
25-Jan-19
97.429479
1.609113
1.6793016632810607
24-Jan-19
95.820366
0.652196
0.6853089641210922
23-Jan-19
95.16817
0.182201
0.19181885695138826
22-Jan-19
94.985969
-1.136054
-1.1818873183723984
18-Jan-19
96.122023
1.189986
1.2535136057388088
17-Jan-19
94.932037
-0.18842
-0.19808567572378252
16-Jan-19
95.120457
0.39428
0.4162313021457627
15-Jan-19
94.726177
1.081852
1.155277695685243
14-Jan-19
93.644325
-0.503174
-0.5344528589123754
11-Jan-19
94.147499
0.217744
0.2318157861691431
10-Jan-19
93.929755
0.430917
0.46087952451344905
09-Jan-19
93.498838
1.857433
2.026849108216968
08-Jan-19
91.641405
-0.402134
-0.43689541315876607
07-Jan-19
92.043539
0.753535
0.8254299123483443
04-Jan-19
91.290004
2.498196
2.8135433394936613
03-Jan-19
88.791808
-1.077592
-1.1990644201474585
02-Jan-19
89.8694
-0.673257
-0.7435799017914838
31-Dec-18
90.542657
0.359743
0.39890372138562746
28-Dec-18
90.182914
1.231897
1.3849161499749914
27-Dec-18
88.951017
-0.34247
-0.3835330117637807
24-Dec-18
89.293487
-0.804837
-0.8932874267450303
21-Dec-18
90.098324
-0.484253
-0.534598391918128
20-Dec-18
90.582577
-1.120094
-1.2214409763484424
19-Dec-18
91.702671
0.868795
0.95646584540772
18-Dec-18
90.833876
-0.471943
-0.5168816239411861
17-Dec-18
91.305819
-0.161321
-0.17637044298094376
14-Dec-18
91.46714
-1.093566
-1.1814581448849364
13-Dec-18
92.560706
-0.168118
-0.1813006924362591
12-Dec-18
92.728824
1.416819
1.5516240170172586
11-Dec-18
91.312005
1.194064
1.3250014223028022
10-Dec-18
90.117941
-2.51588
-2.715941081605605
07-Dec-18
92.633821
0.991918
1.0823847688976953
06-Dec-18
91.641903
-4.059107
-4.241446354641398
04-Dec-18
95.70101
0.012275
0.01282805128524272
03-Dec-18
95.688735
1.985211
2.1186086875451986
30-Nov-18
93.703524
-0.178053
-0.18965701865020865
29-Nov-18
93.881577
0.991146
1.0670054916636138
28-Nov-18
92.890431
0.699497
0.7587481432827223
27-Nov-18
92.190934
-0.108469
-0.11751863660483264
26-Nov-18
92.299403
1.09106
1.1962282880196606
23-Nov-18
91.208343
-0.748563
-0.8140367402095934
21-Nov-18
91.956906
0.683516
0.7488666740656833
20-Nov-18
91.27339
-1.629156
-1.753618248524642
19-Nov-18
92.902546
0.203906
0.21996654967106313
16-Nov-18
92.69864
0.766881
0.8341850611169096
15-Nov-18
91.931759
0.7803
0.8560477347927037
14-Nov-18
91.151459
-0.128617
-0.14090369512838705
13-Nov-18
91.280076
-0.553506
-0.6027272245571342
09-Nov-18
91.833582
-2.304281
-2.447772794672426
08-Nov-18
94.137863
-0.491569
-0.5194673471145849
07-Nov-18
94.629432
0.99784
1.0657086766184645
06-Nov-18
93.631592
0.00677
0.007230988380410486
05-Nov-18
93.624822
0.23858
0.25547660435891617
02-Nov-18
93.386242
1.632495
1.7792134418227084
01-Nov-18
91.753747
1.931974
2.1508971995019515
31-Oct-18
89.821773
1.738036
1.9731633320688926
30-Oct-18
88.083737
-0.576566
-0.6503090791377061
29-Oct-18
88.660303
0.967139
1.1028670376176641
26-Oct-18
87.693164
-1.920452
-2.1430359422166383
25-Oct-18
89.613616
-0.628268
-0.6962044365119859
24-Oct-18
90.241884
0.078391
0.08694317111250337
23-Oct-18
90.163493
-2.692992
-2.900165777328315
22-Oct-18
92.856485
0.731014
0.7934982497945655
19-Oct-18
92.125471
0.151662
0.164896943650556
18-Oct-18
91.973809
-1.156958
-1.2422940745242654
17-Oct-18
93.130767
-0.337705
-0.36130364899941875
16-Oct-18
93.468472
1.281694
1.3903230244146292
15-Oct-18
92.186778
-0.388722
-0.41989727303660257
12-Oct-18
92.5755
2.074775
2.2925506950358683
11-Oct-18
90.500725
-2.396498
-2.579730504968916
10-Oct-18
92.897223
-1.200775
-1.2760898483727572
09-Oct-18
94.097998
-0.707454
-0.7462165783461483
05-Oct-18
94.805452
-0.523704
-0.5493639322685286
04-Oct-18
95.329156
-2.866594
-2.91926483579992
03-Oct-18
98.19575
0.414364
0.4237657257179807
02-Oct-18
97.781386
-1.525126
-1.5357764252156998
01-Oct-18
99.306512
0.066656
0.06716656259557652
28-Sep-18
99.239856
-0.359536
-0.3609821232643669
27-Sep-18
99.599392
0.486727
0.49108456522685573
26-Sep-18
99.112665
0.710182
0.721711463317445
25-Sep-18
98.402483
0.108573
0.11045750443745701
24-Sep-18
98.29391
-0.771844
-0.7791229247596501
21-Sep-18
99.065754
0.649222
0.6596676257602737
20-Sep-18
98.416532
0.803394
0.8230388003713188
19-Sep-18
97.613138
0.921368
0.952891854187797
18-Sep-18
96.69177
0.832933
0.8689162377382067
17-Sep-18
95.858837
-1.208099
-1.2446040328294694
14-Sep-18
97.066936
0.75167
0.7804266459690824
13-Sep-18
96.315266
1.587883
1.6762660908725833
12-Sep-18
94.727383
0.155478
0.16440189081524792
11-Sep-18
94.571905
-0.765909
-0.8033632908763778
10-Sep-18
95.337814
-0.920598
-0.9563818692541904
07-Sep-18
96.258412
0.40413
0.42160870810132406
06-Sep-18
95.854282
-0.354635
-0.3686092838982898
05-Sep-18
96.208917
-1.547313
-1.5828280202704217
04-Sep-18
97.75623
-1.466244
-1.4777337642276487
31-Aug-18
99.222474
-0.258748
-0.2600973277147721
30-Aug-18
99.481222
-1.046126
-1.0406382151849862
29-Aug-18
100.527348
-0.010792
-0.010734234788906977
28-Aug-18
100.53814
1.790283
1.8129841541776446
24-Aug-18
98.747857
0.208101
0.21118481356905328
23-Aug-18
98.539756
-0.275148
-0.2784478746242571
22-Aug-18
98.814904
0.487166
0.4954512428629244
21-Aug-18
98.327738
1.06341
1.0933196392412232
20-Aug-18
97.264328
1.079655
1.1224813333825026
17-Aug-18
96.184673
-0.417854
-0.43254976135355133
16-Aug-18
96.602527
1.336022
1.4024047591543323
15-Aug-18
95.266505
-2.785611
-2.8409493987870693
14-Aug-18
98.052116
-0.023311
-0.023768440997967818
13-Aug-18
98.075427
-1.211796
-1.2204954105726171
10-Aug-18
99.287223
-2.142692
-2.1124852564453
09-Aug-18
101.429915
-0.037266
-0.03672714628782286
08-Aug-18
101.467181
-0.208394
-0.20495974574031178
07-Aug-18
101.675575
1.159674
1.15372193698985
06-Aug-18
100.515901
-0.472722
-0.46809431197017115
03-Aug-18
100.988623
0.762614
0.7608943103780577
02-Aug-18
100.226009
-2.098179
-2.050521036140546
01-Aug-18
102.324188
0.124718
0.12203390095858618
31-Jul-18
102.19947
-0.435985
-0.42478985453905765
30-Jul-18
102.635455
-0.40302
-0.3911354472200797
27-Jul-18
103.038475
0.03294
0.031978864048422255
26-Jul-18
103.005535
0.511712
0.4992613067033318
25-Jul-18
102.493823
0.293306
0.286990720408978
24-Jul-18
102.200517
1.452543
1.441759017407139
23-Jul-18
100.747974
-0.198945
-0.19707882317834782
20-Jul-18
100.946919
0.946919
0.946919
19-Jul-18
100
--
--
BlackRock Advantage Emerging Markets Equity Fund
Fund Inception
19-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Aug-18
-2.912944
30-Sep-18
0.018141
31-Oct-18
-9.490125
30-Nov-18
4.321881
31-Dec-18
-3.373755
31-Jan-19
9.852089
28-Feb-19
-0.553975
31-Mar-19
0.159738
30-Apr-19
1.46664
31-May-19
-6.71886
30-Jun-19
6.298234
31-Jul-19
-0.9409
31-Aug-19
-6.058943
30-Sep-19
2.145536
31-Oct-19
3.504621
30-Nov-19
0.651028
31-Dec-19
6.971086
31-Jan-20
-5.37392
29-Feb-20
-6.860698
31-Mar-20
-15.239625
30-Apr-20
9.288226
31-May-20
-0.070525
30-Jun-20
8.225183
31-Jul-20
9.332076
31-Aug-20
3.942506
30-Sep-20
-3.619863
31-Oct-20
2.197988
30-Nov-20
7.868678
31-Dec-20
6.963393
31-Jan-21
4.572332
28-Feb-21
0.25109
31-Mar-21
-1.455827
30-Apr-21
2.495192
31-May-21
0.458345
30-Jun-21
1.296582
31-Jul-21
-6.825985
31-Aug-21
1.08271
30-Sep-21
-3.822339
31-Oct-21
0.974506
30-Nov-21
-4.592295
31-Dec-21
2.194229
31-Jan-22
-2.014958
28-Feb-22
-4.355189
31-Mar-22
-2.515195
30-Apr-22
-6.101921
31-May-22
-0.066212
30-Jun-22
-7.322891
31-Jul-22
-0.776761
31-Aug-22
0.100168
30-Sep-22
-11.762132
31-Oct-22
-2.875685
30-Nov-22
13.409924
31-Dec-22
-1.402102
31-Jan-23
8.311933
28-Feb-23
-6.758266
31-Mar-23
3.368493
30-Apr-23
-1.920143
31-May-23
-1.91169
30-Jun-23
4.581386
31-Jul-23
5.658304
31-Aug-23
-6.1286
30-Sep-23
-3.17785
31-Oct-23
-3.877998
30-Nov-23
6.724872
31-Dec-23
3.750936
31-Jan-24
-3.847584
29-Feb-24
4.590866