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 0.392591 0.44443930234471335 25-Apr-23 88.333997 -1.215714 -1.3575856207955825 24-Apr-23 89.549711 -0.13225 -0.14746555330118172 21-Apr-23 89.681961 -1.022407 -1.1271860689222817 20-Apr-23 90.704368 -0.123338 -0.13579336683896873 19-Apr-23 90.827706 -0.790024 -0.8623047089247899 18-Apr-23 91.61773 -0.150564 -0.16406973850903234 17-Apr-23 91.768294 0.0933 0.10177257279122374 14-Apr-23 91.674994 0.185216 0.2024444741793996 13-Apr-23 91.489778 0.420831 0.46210153280898264 12-Apr-23 91.068947 -0.404324 -0.44201327401968604 11-Apr-23 91.473271 0.84746 0.9351199075062622 06-Apr-23 90.625811 0.064725 0.07147109521191033 05-Apr-23 90.561086 -0.515022 -0.5654852971978117 04-Apr-23 91.076108 -0.011775 -0.012927076151281285 03-Apr-23 91.087883 -0.248772 -0.2723681965362099 31-Mar-23 91.336655 0.580409 0.6395251297635206 30-Mar-23 90.756246 0.606926 0.6732452335746959 29-Mar-23 90.14932 1.194054 1.3423083912761276 28-Mar-23 88.955266 0.563983 0.638052736489864 27-Mar-23 88.391283 -0.730377 -0.8195280473904997 24-Mar-23 89.12166 -0.769773 -0.8563363318504446 23-Mar-23 89.891433 1.773953 2.013168102401476 22-Mar-23 88.11748 0.912751 1.046676035195293 21-Mar-23 87.204729 0.4951 0.5709861819383404 20-Mar-23 86.709629 -0.093872 -0.10814310358288429 17-Mar-23 86.803501 0.090796 0.10470899275948087 16-Mar-23 86.712705 0.26876 0.3109066806240738 15-Mar-23 86.443945 -0.719275 -0.8252047136395374 14-Mar-23 87.16322 -1.018606 -1.1551201037728567 13-Mar-23 88.181826 0.582314 0.6647457122820501 10-Mar-23 87.599512 -1.256063 -1.4136006660246134 09-Mar-23 88.855575 -0.553727 -0.6193169923192108 08-Mar-23 89.409302 -0.445924 -0.4962694100841725 07-Mar-23 89.855226 -0.960373 -1.0574978424136143 06-Mar-23 90.815599 0.314794 0.34783558002605613 03-Mar-23 90.500805 0.539996 0.6002569407751769 02-Mar-23 89.960809 -0.181548 -0.2014014344000346 01-Mar-23 90.142357 1.782111 2.0168696678368234 28-Feb-23 88.360246 -0.456489 -0.5139673283418942 27-Feb-23 88.816735 -0.077753 -0.08746661547789104 24-Feb-23 88.894488 -1.936702 -2.132199302904652 23-Feb-23 90.83119 0.493756 0.5465685465451675 22-Feb-23 90.337434 -1.002209 -1.097233322884785 21-Feb-23 91.339643 -0.330345 -0.3603633066909532 17-Feb-23 91.669988 -1.172153 -1.2625225865913627 16-Feb-23 92.842141 0.62137 0.6737853015781011 15-Feb-23 92.220771 -1.042822 -1.1181447834633607 14-Feb-23 93.263593 0.013558 0.014539404730518332 13-Feb-23 93.250035 0.384865 0.4144341737596561 10-Feb-23 92.86517 -1.233762 -1.311132840487499 09-Feb-23 94.098932 0.691703 0.7405240551563734 08-Feb-23 93.407229 0.245454 0.2634707206898967 07-Feb-23 93.161775 0.146179 0.15715536564427324 06-Feb-23 93.015596 -2.398192 -2.5134648254401135 03-Feb-23 95.413788 -0.804391 -0.8360072996185056 02-Feb-23 96.218179 0.709416 0.7427758225703331 01-Feb-23 95.508763 0.744067 0.7851732041645552 31-Jan-23 94.764696 -0.843064 -0.8817945321593142 30-Jan-23 95.60776 -0.652117 -0.6774546366810753 27-Jan-23 96.259877 0.138057 0.14362711817150361 26-Jan-23 96.12182 0.649165 0.6799486198430326 25-Jan-23 95.472655 -0.513928 -0.5354164966993356 24-Jan-23 95.986583 -0.180678 -0.18787890818685166 23-Jan-23 96.167261 1.337317 1.4102264997646734 20-Jan-23 94.829944 0.982821 1.0472574636091934 19-Jan-23 93.847123 -0.610593 -0.6464193989191948 18-Jan-23 94.457716 0.234499 0.2488760280812743 17-Jan-23 94.223217 -0.027825 -0.029522220030204015 13-Jan-23 94.251042 0.993319 1.0651332329870418 12-Jan-23 93.257723 0.293126 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81.265675 -1.140691 -1.384226796264745 07-Oct-22 82.406366 -1.495139 -1.7820169018422256 06-Oct-22 83.901505 0.502959 0.6030788594323935 05-Oct-22 83.398546 0.247046 0.29710347979290813 04-Oct-22 83.1515 2.021821 2.492085541223453 03-Oct-22 81.129679 0.568914 0.706192400233538 30-Sep-22 80.560765 0.620515 0.7762234919205282 29-Sep-22 79.94025 -1.000727 -1.2363663463068897 28-Sep-22 80.940977 -1.426045 -1.7313300461439531 27-Sep-22 82.367022 0.234653 0.28570100053975067 26-Sep-22 82.132369 -0.692662 -0.8362954913955903 23-Sep-22 82.825031 -1.618048 -1.9161404571711556 22-Sep-22 84.443079 -1.409719 -1.6420187027567814 21-Sep-22 85.852798 -0.732949 -0.8465007526007716 20-Sep-22 86.585747 0.174614 0.2020734990247148 16-Sep-22 86.411133 -1.205482 -1.3758600466361317 15-Sep-22 87.616615 -0.78486 -0.8878358647296326 14-Sep-22 88.401475 -0.688352 -0.7726493845363511 13-Sep-22 89.089827 -1.62113 -1.7871380190598143 12-Sep-22 90.710957 0.969027 1.0797929128557855 09-Sep-22 89.74193 1.579675 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107.390608 1.638955 1.549815018021515 01-Apr-22 105.751653 0.050716 0.04798065318947929 31-Mar-22 105.700937 -0.710288 -0.6674934904658789 30-Mar-22 106.411225 1.000469 0.9491147184258881 29-Mar-22 105.410756 1.376845 1.323457886726954 28-Mar-22 104.033911 0.05776 0.05555120039017409 25-Mar-22 103.976151 -1.293551 -1.2287970569157687 24-Mar-22 105.269702 -0.065081 -0.06178490916908235 23-Mar-22 105.334783 0.412395 0.39304766872061664 22-Mar-22 104.922388 1.590601 1.539314325416631 21-Mar-22 103.331787 3.7433 3.7587678182117576 16-Mar-22 99.588487 4.511331 4.744915802908535 15-Mar-22 95.077156 -2.598637 -2.6604718735173205 14-Mar-22 97.675793 -2.709186 -2.6987962013719202 11-Mar-22 100.384979 -0.728962 -0.7209312512109483 10-Mar-22 101.113941 0.504342 0.5012861645537421 09-Mar-22 100.609599 1.373983 1.3845664040620256 08-Mar-22 99.235616 -2.077446 -2.050521382919016 07-Mar-22 101.313062 -3.129963 -2.9968138130813426 04-Mar-22 104.443025 -2.592003 -2.4216399513624642 03-Mar-22 107.035028 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118.033536 -0.628252 -0.5294476095371157 29-Oct-21 118.661788 -1.037411 -0.866681655906486 28-Oct-21 119.699199 -0.468854 -0.3901652629755098 27-Oct-21 120.168053 -1.270388 -1.0461168552056759 26-Oct-21 121.438441 0.522466 0.4320901353191752 22-Oct-21 120.915975 -0.263059 -0.21708293201941187 21-Oct-21 121.179034 -0.660863 -0.5424027894573811 20-Oct-21 121.839897 0.639528 0.5276617598416717 19-Oct-21 121.200369 1.386481 1.1571955665106202 18-Oct-21 119.813888 -0.036973 -0.030849173457335448 15-Oct-21 119.850861 1.43225 1.2094804928931315 14-Oct-21 118.418611 1.137178 0.969614687433091 13-Oct-21 117.281433 0.211954 0.18104975080652747 12-Oct-21 117.069479 -1.630114 -1.373310521797661 11-Oct-21 118.699593 1.02699 0.8727520032849108 08-Oct-21 117.672603 -0.000993 -0.0008438596539532963 07-Oct-21 117.673596 2.410891 2.0916488121634833 06-Oct-21 115.262705 -1.321296 -1.1333424729521848 05-Oct-21 116.584001 1.422124 1.234891300008943 04-Oct-21 115.161877 -1.254804 -1.0778558443871116 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99.195052 -0.803395 -0.8034074769181165 05-Jul-19 99.998447 -0.256035 -0.2553850909129429 03-Jul-19 100.254482 -0.523391 -0.5193511079560094 02-Jul-19 100.777873 -0.244915 -0.24243539982285978 01-Jul-19 101.022788 1.347997 1.352395110615281 28-Jun-19 99.674791 0.084838 0.0851873080008382 27-Jun-19 99.589953 0.47836 0.4826478775293219 26-Jun-19 99.111593 0.263605 0.266677152801532 25-Jun-19 98.847988 -0.570184 -0.5735209052123791 24-Jun-19 99.418172 0.048741 0.04905029596073666 21-Jun-19 99.369431 0.064157 0.064605833523001 20-Jun-19 99.305274 1.55403 1.5897802794202802 19-Jun-19 97.751244 0.817398 0.8432534493679329 18-Jun-19 96.933846 1.663419 1.7459972127552237 17-Jun-19 95.270427 -0.023094 -0.02423459617994386 14-Jun-19 95.293521 -0.721375 -0.7513157125119418 13-Jun-19 96.014896 -0.337887 -0.35067694931032767 12-Jun-19 96.352783 -0.489203 -0.5051558938495954 11-Jun-19 96.841986 0.895876 0.9337283189490434 10-Jun-19 95.94611 0.921366 0.9696064006233998 07-Jun-19 95.024744 1.065379 1.1338720733159489 06-Jun-19 93.959365 -0.119819 -0.12735973560314895 05-Jun-19 94.079184 -0.291224 -0.3085967372314423 04-Jun-19 94.370408 -0.467701 -0.4931572391431803 03-Jun-19 94.838109 1.069459 1.1405293773558647 31-May-19 93.76865 0.402087 0.4306541732718597 30-May-19 93.366563 0.999917 1.0825520285753365 29-May-19 92.366646 -0.258572 -0.27915939695818043 28-May-19 92.625218 0.127314 0.13763987560193797 24-May-19 92.497904 0.260965 0.2829289467205758 23-May-19 92.236939 -1.40962 -1.505255521454878 22-May-19 93.646559 -0.116083 -0.12380517178686155 21-May-19 93.762642 0.554423 0.5948220081321369 20-May-19 93.208219 -0.565468 -0.6030135084695988 17-May-19 93.773687 -1.644947 -1.7239263768961521 16-May-19 95.418634 0.284164 0.29869720197106264 15-May-19 95.13447 0.036505 0.038386730988407586 14-May-19 95.097965 0.260454 0.2746318384505051 13-May-19 94.837511 -1.418272 -1.4734408217322381 10-May-19 96.255783 0.504454 0.5268375961653754 09-May-19 95.751329 -2.718318 -2.7605643798032506 08-May-19 98.469647 0.219446 0.2233542504406683 07-May-19 98.250201 -2.880319 -2.8481204289268955 03-May-19 101.13052 0.618029 0.6148778065802787 02-May-19 100.512491 -0.436942 -0.43283254498318974 01-May-19 100.949433 0.426296 0.42407749372166925 30-Apr-19 100.523137 -0.593938 -0.587376563256008 29-Apr-19 101.117075 0.56206 0.5589577009162596 26-Apr-19 100.555015 0.204422 0.20370781466134436 25-Apr-19 100.350593 -0.731292 -0.7234649413196044 24-Apr-19 101.081885 -0.545524 -0.5367882595530896 23-Apr-19 101.627409 -0.193283 -0.18982683794763444 18-Apr-19 101.820692 -0.48164 -0.4708006069695459 17-Apr-19 102.302332 0.147671 0.1445563017432949 16-Apr-19 102.154661 0.683059 0.6731528689179461 15-Apr-19 101.471602 -0.657167 -0.6434690307488187 12-Apr-19 102.128769 0.235481 0.23110550716549652 11-Apr-19 101.893288 -0.80208 -0.7810284101615956 10-Apr-19 102.695368 0.194021 0.18928629298891067 09-Apr-19 102.501347 0.397966 0.3897677002488292 08-Apr-19 102.103381 -0.078706 -0.0770252422031662 05-Apr-19 102.182087 0.707614 0.6973320275336635 04-Apr-19 101.474473 -0.091279 -0.08987183002396319 03-Apr-19 101.565752 1.037167 1.0317135171056073 02-Apr-19 100.528585 0.035218 0.03504509904618879 01-Apr-19 100.493367 1.423412 1.4367746508010426 29-Mar-19 99.069955 1.061652 1.0832265915266384 28-Mar-19 98.008303 0.147148 0.15036405405188608 27-Mar-19 97.861155 -0.839939 -0.8509925938612191 26-Mar-19 98.701094 0.22276 0.22620203952678566 25-Mar-19 98.478334 -0.499757 -0.5049167901207551 22-Mar-19 98.978091 -1.84402 -1.8289837236199111 21-Mar-19 100.822111 0.526289 0.5247367133598048 20-Mar-19 100.295822 -0.738924 -0.7313563197357867 19-Mar-19 101.034746 0.501012 0.49835212526772354 18-Mar-19 100.533734 0.909689 0.9131219275426932 15-Mar-19 99.624045 1.136712 1.1541707602133973 14-Mar-19 98.487333 -0.502301 -0.5074278787615277 13-Mar-19 98.989634 0.036965 0.037356243518807966 12-Mar-19 98.952669 0.750001 0.7637277227539276 11-Mar-19 98.202668 1.511615 1.5633452662884952 08-Mar-19 96.691053 -1.243019 -1.2692405968782754 07-Mar-19 97.934072 -1.461908 -1.4707918770960355 06-Mar-19 99.39598 0.162328 0.16358160435332966 05-Mar-19 99.233652 0.160165 0.16166282710933552 04-Mar-19 99.073487 -0.142814 -0.14394207258341551 01-Mar-19 99.216301 0.303935 0.3072770496663683 28-Feb-19 98.912366 -0.927965 -0.9294490419908564 27-Feb-19 99.840331 -0.297975 -0.29756345189222594 26-Feb-19 100.138306 -0.690383 -0.6847088927239746 25-Feb-19 100.828689 1.065255 1.0677810068165858 22-Feb-19 99.763434 1.023929 1.0370003374029473 21-Feb-19 98.739505 -0.385815 -0.3892194244618832 20-Feb-19 99.12532 1.230027 1.2564720553009632 19-Feb-19 97.895293 0.321528 0.3295230024177093 15-Feb-19 97.573765 0.186351 0.19135018822863498 14-Feb-19 97.387414 -0.73111 -0.745129431421125 13-Feb-19 98.118524 -0.436466 -0.44286545003961747 12-Feb-19 98.55499 0.716712 0.7325476435715682 11-Feb-19 97.838278 0.168066 0.17207498228835624 08-Feb-19 97.670212 -0.818862 -0.8314242044757167 07-Feb-19 98.489074 -1.30501 -1.3077027692342964 06-Feb-19 99.794084 -0.037568 -0.037631351627838434 05-Feb-19 99.831652 0.738194 0.7449472597878257 04-Feb-19 99.093458 -0.129861 -0.1308775006810647 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