BlackRock Emerging Markets Alpha Tilts Fund The Fund aims to achieve long-term capital growth on your investment. In order to achieve its investment objective and policy, the Fund invests primarily in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, emerging market countries and/or in the shares of companies domiciled in, or the main business of which is in, developed markets, but which have significant business operations in emerging markets. The Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection, based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. The models select stocks from a broad universe of equities and rank them broadly according to three categories: fundamental information about the relevant company (such as financial reports), market sentiment towards the company’s stock and general economic themes (such as interest rates) to which the stock may be exposed to. Net Assets of Fund USD 270,024,045 Share Class launch date 15/Nov/2017 Fund Launch Date 12/Dec/2017 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.15% ISIN IE00BDZSCX67 Annual Management Fee 0.30% Performance Fee 0.00% Minimum Initial Investment USD 250,000.00 Minimum Subsequent Investment USD 50,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLEMAFA SEDOL BDZSCX6 29-Feb-2024 BlackRock Emerging Markets Alpha Tilts Fund Inception Date 15/Nov/2017 Fund Holdings as of - Total Net Assets USD 96,721,631.59 Number of Securities 205.00 Shares Outstanding 8,605,731.70 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.2179 TENCENT HOLDINGS LTD 3.9904 SAMSUNG ELECTRONICS CO LTD 3.4505 ALIBABA GROUP HOLDING LTD 2.699 ICICI BANK LTD 1.657 MEDIATEK INC 1.5039 MEITUAN 1.4608 NETEASE INC 1.338 HON HAI PRECISION INDUSTRY CO LTD 1.3012 HDFC BANK LTD 1.2066 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 11.239211 -0.019345 -0.17182487700909424 26/Mar/2024 11.258556 0.050378 0.4494753741419881 25/Mar/2024 11.208178 -0.032482 -0.288968797205858 22/Mar/2024 11.24066 -0.122092 -1.0744932213604592 21/Mar/2024 11.362752 0.162326 1.4492841611560132 20/Mar/2024 11.200426 0.044086 0.39516543956172007 19/Mar/2024 11.15634 -0.075172 -0.6692954608426719 18/Mar/2024 11.231512 0.04768 0.426329723121735 15/Mar/2024 11.183832 -0.132866 -1.174070386962699 14/Mar/2024 11.316698 0.003007 0.026578417246856043 13/Mar/2024 11.313691 -0.01917 -0.1691541085697601 12/Mar/2024 11.332861 0.14231 1.2716978815430984 11/Mar/2024 11.190551 0.008869 0.07931722615613644 08/Mar/2024 11.181682 0.032781 0.2940289809731022 07/Mar/2024 11.148901 0.029752 0.26757443397871544 06/Mar/2024 11.119149 0.090066 0.8166227418906903 05/Mar/2024 11.029083 -0.091419 -0.8220761976392792 04/Mar/2024 11.120502 0.067621 0.6117952414397658 01/Mar/2024 11.052881 0.047538 0.4319538246104642 29/Feb/2024 11.005343 0.000861 0.007824084768369833 28/Feb/2024 11.004482 -0.094979 -0.8557082186243098 27/Feb/2024 11.099461 0.049025 0.44364765335955975 26/Feb/2024 11.050436 -0.035583 -0.3209718475135213 23/Feb/2024 11.086019 -0.009502 -0.08563815975833852 22/Feb/2024 11.095521 0.113021 1.0291008422490326 21/Feb/2024 10.9825 0.029044 0.2651583208076063 20/Feb/2024 10.953456 0.035509 0.32523513807128757 16/Feb/2024 10.917947 0.091526 0.8453947985211364 15/Feb/2024 10.826421 0.095025 0.8854859144141173 14/Feb/2024 10.731396 0.050733 0.4749986026148377 13/Feb/2024 10.680663 -0.000683 -0.006394325209575647 12/Feb/2024 10.681346 -0.003444 -0.03223273456942064 09/Feb/2024 10.68479 -0.023196 -0.21662336876421018 08/Feb/2024 10.707986 -0.059813 -0.5554802796746113 07/Feb/2024 10.767799 0.012397 0.11526300923015244 06/Feb/2024 10.755402 0.182782 1.7288240757730817 05/Feb/2024 10.57262 -0.037035 -0.3490688434261057 02/Feb/2024 10.609655 0.062843 0.5958482999412524 01/Feb/2024 10.546812 0.06287 0.5996790138671122 31/Jan/2024 10.483942 -0.056971 -0.5404750043947806 30/Jan/2024 10.540913 -0.085684 -0.8063164529529068 29/Jan/2024 10.626597 0.063839 0.6043781368464562 26/Jan/2024 10.562758 -0.030512 -0.2880319297063135 25/Jan/2024 10.59327 0.094382 0.8989713958278248 24/Jan/2024 10.498888 0.155796 1.5062807137362793 23/Jan/2024 10.343092 0.070049 0.6818719633510733 22/Jan/2024 10.273043 -0.041841 -0.40563713561878156 19/Jan/2024 10.314884 0.081754 0.7989148970060969 18/Jan/2024 10.23313 0.031854 0.31225505515192414 17/Jan/2024 10.201276 -0.207471 -1.9932370341982566 16/Jan/2024 10.408747 -0.15521 -1.4692411186452197 12/Jan/2024 10.563957 0.012004 0.11376093127025869 11/Jan/2024 10.551953 0.053222 0.5069374574889098 10/Jan/2024 10.498731 -0.036133 -0.34298496876656404 09/Jan/2024 10.534864 -0.051975 -0.4909397413146644 08/Jan/2024 10.586839 -0.054093 -0.508348328886981 05/Jan/2024 10.640932 -0.00841 -0.07897201536019784 04/Jan/2024 10.649342 -0.007891 -0.07404360963113034 03/Jan/2024 10.657233 -0.119855 -1.1121278772150696 02/Jan/2024 10.777088 -0.103794 -0.9539116406188395 29/Dec/2023 10.880882 -0.003679 -0.03380016888140918 28/Dec/2023 10.884561 0.13243 1.2316628210723994 27/Dec/2023 10.752131 0.199921 1.8945889060206345 22/Dec/2023 10.55221 -0.069148 -0.6510278629154577 21/Dec/2023 10.621358 0.028344 0.2675725718855842 20/Dec/2023 10.593014 0.001587 0.014983816628297585 19/Dec/2023 10.591427 0.007804 0.07373656450158891 18/Dec/2023 10.583623 -0.029978 -0.2824489068319037 15/Dec/2023 10.613601 0.084942 0.8067694090956883 14/Dec/2023 10.528659 0.16886 1.629954403555513 13/Dec/2023 10.359799 -0.003772 -0.03639672078282669 12/Dec/2023 10.363571 0.032923 0.3186924963467926 11/Dec/2023 10.330648 -0.056828 -0.5470818897680245 08/Dec/2023 10.387476 0.063303 0.6131532278662901 07/Dec/2023 10.324173 -0.051227 -0.4937351812942152 06/Dec/2023 10.3754 0.051125 0.4951921563499616 05/Dec/2023 10.324275 -0.085557 -0.8218864627210122 04/Dec/2023 10.409832 -0.040529 -0.3878239230204583 01/Dec/2023 10.450361 -0.028801 -0.27484067905429843 30/Nov/2023 10.479162 0.01461 0.13961419466404296 29/Nov/2023 10.464552 -0.036758 -0.35003251975229754 28/Nov/2023 10.50131 0.046067 0.440611471201578 27/Nov/2023 10.455243 -0.02311 -0.22054992802781123 24/Nov/2023 10.478353 -0.035021 -0.33310904758072907 22/Nov/2023 10.513374 -0.036054 -0.3417626055175693 21/Nov/2023 10.549428 0.026437 0.251230852520923 20/Nov/2023 10.522991 0.10342 0.992555259712708 17/Nov/2023 10.419571 -0.053535 -0.5111664104230398 16/Nov/2023 10.473106 -0.017858 -0.1702226792504483 15/Nov/2023 10.490964 0.233589 2.2772785434870033 14/Nov/2023 10.257375 0.080916 0.7951292291355961 13/Nov/2023 10.176459 0.043075 0.42508011144154806 10/Nov/2023 10.133384 -0.072808 -0.7133708634914961 09/Nov/2023 10.206192 -0.013927 -0.13627042894510327 08/Nov/2023 10.220119 -0.036967 -0.3604045047492046 07/Nov/2023 10.257086 -0.062315 -0.6038625691549345 06/Nov/2023 10.319401 0.180068 1.7759353598505938 03/Nov/2023 10.139333 0.158896 1.5920745754920351 02/Nov/2023 9.980437 0.156341 1.5914034227678557 01/Nov/2023 9.824096 0.017973 0.18328344443568576 31/Oct/2023 9.806123 -0.055776 -0.5655705863546159 30/Oct/2023 9.861899 0.019235 0.19542473460437135 27/Oct/2023 9.842664 0.08348 0.8553993858502924 26/Oct/2023 9.759184 -0.071471 -0.7270217498223669 25/Oct/2023 9.830655 0.021111 0.21520878034697638 24/Oct/2023 9.809544 0.00349 0.035590258833981536 23/Oct/2023 9.806054 -0.070233 -0.7111275725381411 20/Oct/2023 9.876287 -0.062772 -0.6315688436903333 19/Oct/2023 9.939059 -0.123187 -1.224249536336122 18/Oct/2023 10.062246 -0.08218 -0.8101000490318526 17/Oct/2023 10.144426 0.051391 0.5091729098333653 16/Oct/2023 10.093035 -0.041647 -0.4109354393162015 13/Oct/2023 10.134682 -0.124494 -1.2134892704833216 12/Oct/2023 10.259176 0.052258 0.5119860862995078 11/Oct/2023 10.206918 0.102968 1.01908659484657 10/Oct/2023 10.10395 0.086057 0.859032932374103 09/Oct/2023 10.017893 0.000336 0.0033541111869890036 06/Oct/2023 10.017557 0.061322 0.6159155544239363 05/Oct/2023 9.956235 0.037176 0.374793617015485 04/Oct/2023 9.919059 -0.084475 -0.844451570814874 03/Oct/2023 10.003534 -0.135105 -1.3325753091711816 02/Oct/2023 10.138639 -0.009784 -0.09640906769455708 29/Sept/2023 10.148423 0.097195 0.9669962715003579 28/Sept/2023 10.051228 -0.030208 -0.29963985289397266 27/Sept/2023 10.081436 0.008642 0.08579546052465681 26/Sept/2023 10.072794 -0.109567 -1.0760470975248275 25/Sept/2023 10.182361 -0.064128 -0.6258534020775312 22/Sept/2023 10.246489 0.0983 0.9686457357071296 21/Sept/2023 10.148189 -0.157831 -1.5314447284208648 20/Sept/2023 10.30602 -0.052721 -0.508951811808018 19/Sept/2023 10.358741 -0.024854 -0.23935833398740994 18/Sept/2023 10.383595 -0.083183 -0.7947335846809782 15/Sept/2023 10.466778 0.0416 0.399033954144476 14/Sept/2023 10.425178 0.075526 0.729744343094821 13/Sept/2023 10.349652 0.010875 0.10518652254517144 12/Sept/2023 10.338777 -0.014272 -0.1378531097457377 11/Sept/2023 10.353049 0.025279 0.24476726340729896 08/Sept/2023 10.32777 0.001042 0.010090320961295775 07/Sept/2023 10.326728 -0.071637 -0.6889256147480878 06/Sept/2023 10.398365 -0.038356 -0.36751006374511686 05/Sept/2023 10.436721 0.021384 0.20531260774375326 01/Sept/2023 10.415337 0.055921 0.5398084216330341 31/Aug/2023 10.359416 -0.0499 -0.4793782799945741 30/Aug/2023 10.409316 0.006034 0.05800092701514772 29/Aug/2023 10.403282 0.166529 1.626775599645708 25/Aug/2023 10.236753 -0.105434 -1.0194555561604137 24/Aug/2023 10.342187 0.118377 1.1578560243197007 23/Aug/2023 10.22381 0.048585 0.47748329889511043 22/Aug/2023 10.175225 0.085981 0.8522045853980734 21/Aug/2023 10.089244 -0.061355 -0.6044470873098228 18/Aug/2023 10.150599 -0.09981 -0.9737172438680252 17/Aug/2023 10.250409 -0.007149 -0.06969495078653223 16/Aug/2023 10.257558 -0.048777 -0.4732720215285065 15/Aug/2023 10.306335 -0.056917 -0.5492194921053739 14/Aug/2023 10.363252 -0.124652 -1.1885310925805577 11/Aug/2023 10.487904 -0.106836 -1.00838718080859 10/Aug/2023 10.59474 0.008425 0.07958387786496056 09/Aug/2023 10.586315 0.036498 0.3459586076232412 08/Aug/2023 10.549817 -0.125497 -1.1755813458976476 07/Aug/2023 10.675314 -0.016597 -0.1552295001333251 04/Aug/2023 10.691911 0.0487 0.45756867922659805 03/Aug/2023 10.643211 -0.052733 -0.4930186620274003 02/Aug/2023 10.695944 -0.213115 -1.9535598808293182 01/Aug/2023 10.909059 -0.031623 -0.2890404821198532 31/Jul/2023 10.940682 0.056932 0.5230917652463535 28/Jul/2023 10.88375 0.070918 0.6558688787544281 27/Jul/2023 10.812832 0.066935 0.6228889035508157 26/Jul/2023 10.745897 -0.02554 -0.2371085677797679 25/Jul/2023 10.771437 0.200385 1.895601308176329 24/Jul/2023 10.571052 -0.046021 -0.4334622169405824 21/Jul/2023 10.617073 -0.020702 -0.19460836500113982 20/Jul/2023 10.637775 -0.013157 -0.12352909585752683 19/Jul/2023 10.650932 -0.024941 -0.2336202388319906 18/Jul/2023 10.675873 -0.075538 -0.70258685115842 17/Jul/2023 10.751411 -0.015345 -0.1425220372784523 14/Jul/2023 10.766756 0.072047 0.6736695687559148 13/Jul/2023 10.694709 0.185759 1.7676266420527265 12/Jul/2023 10.50895 0.120677 1.1616656589598675 11/Jul/2023 10.388273 0.126113 1.2289128214722826 10/Jul/2023 10.26216 0.018521 0.1808048877942692 07/Jul/2023 10.243639 -0.035219 -0.34263533945113356 06/Jul/2023 10.278858 -0.161074 -1.5428644554389819 05/Jul/2023 10.439932 -0.045579 -0.4346855389308161 03/Jul/2023 10.485511 0.146126 1.4132948913305772 30/Jun/2023 10.339385 0.017224 0.1668642835545774 29/Jun/2023 10.322161 -0.034083 -0.32910580322363975 28/Jun/2023 10.356244 -0.012967 -0.1250529090400417 27/Jun/2023 10.369211 0.066781 0.6482062969610082 26/Jun/2023 10.30243 -0.036175 -0.3499021386347578 23/Jun/2023 10.338605 -0.084076 -0.8066638516519886 22/Jun/2023 10.422681 -0.022074 -0.21134052450248952 21/Jun/2023 10.444755 -0.082411 -0.7828412699106293 20/Jun/2023 10.527166 -0.160359 -1.5004315779378294 16/Jun/2023 10.687525 0.056073 0.5274256047057354 15/Jun/2023 10.631452 0.11856 1.1277581849028793 14/Jun/2023 10.512892 0.04006 0.38251353597575133 13/Jun/2023 10.472832 0.111277 1.0739411217717805 12/Jun/2023 10.361555 0.00177 0.01708529665432246 09/Jun/2023 10.359785 0.100883 0.9833703450915118 08/Jun/2023 10.258902 -0.007431 -0.07238222255210307 07/Jun/2023 10.266333 0.043823 0.4286911922805651 06/Jun/2023 10.22251 0.016497 0.16164000574955176 05/Jun/2023 10.206013 0.008117 0.07959484976116642 02/Jun/2023 10.197896 0.223553 2.2412804532589266 01/Jun/2023 9.974343 0.042614 0.42906929901127994 31/May/2023 9.931729 -0.115855 -1.1530632637656972 30/May/2023 10.047584 -0.022485 -0.2232854611026002 26/May/2023 10.070069 0.074623 0.7465699879725227 25/May/2023 9.995446 -0.081203 -0.8058532156870801 24/May/2023 10.076649 -0.075846 -0.7470675927444436 23/May/2023 10.152495 -0.068346 -0.668692527356604 22/May/2023 10.220841 0.064848 0.6385195421068132 19/May/2023 10.155993 -0.022768 -0.2236814480662234 18/May/2023 10.178761 0.02608 0.2568779615945778 17/May/2023 10.152681 -0.018238 -0.1793151631627388 16/May/2023 10.170919 -0.014048 -0.13792877286691257 15/May/2023 10.184967 0.06687 0.6608950279879705 12/May/2023 10.118097 -0.020131 -0.19856527195876833 11/May/2023 10.138228 -0.049824 -0.48904344029653557 10/May/2023 10.188052 -0.013193 -0.129327351710502 09/May/2023 10.201245 -0.005785 -0.05667662385630296 05/May/2023 10.20703 0.077195 0.7620558478988059 04/May/2023 10.129835 0.047823 0.4743398440708065 03/May/2023 10.082012 -0.047502 -0.4689464864750668 02/May/2023 10.129514 -0.032273 -0.31759177790284326 28/Apr/2023 10.161787 0.055819 0.5523369953279093 27/Apr/2023 10.105968 0.055032 0.5475310956113938 26/Apr/2023 10.050936 0.045429 0.45403996019392123 25/Apr/2023 10.005507 -0.137118 -1.3518985469737863 24/Apr/2023 10.142625 -0.025902 -0.254727159597452 21/Apr/2023 10.168527 -0.094875 -0.9244010903986807 20/Apr/2023 10.263402 -0.032515 -0.3158047991257117 19/Apr/2023 10.295917 -0.10623 -1.0212314823084119 18/Apr/2023 10.402147 -0.029568 -0.283443326432902 17/Apr/2023 10.431715 0.021614 0.20762526703631407 14/Apr/2023 10.410101 0.040377 0.3893739119768279 13/Apr/2023 10.369724 0.010598 0.10230592812559669 12/Apr/2023 10.359126 -0.045503 -0.4373341903877591 11/Apr/2023 10.404629 0.106839 1.0374944526932477 06/Apr/2023 10.29779 -0.043433 -0.41999867907306515 05/Apr/2023 10.341223 -0.000215 -0.002079014543238571 04/Apr/2023 10.341438 -0.024259 -0.23403153690485068 03/Apr/2023 10.365697 -0.012024 -0.11586358893248334 31/Mar/2023 10.377721 0.039159 0.37876640871332007 30/Mar/2023 10.338562 0.08583 0.8371427244952857 29/Mar/2023 10.252732 0.117041 1.1547412011672415 28/Mar/2023 10.135691 0.077544 0.7709571156595743 27/Mar/2023 10.058147 -0.073769 -0.7280853887852998 24/Mar/2023 10.131916 -0.020544 -0.20235489723672884 23/Mar/2023 10.15246 0.150283 1.5025029051175558 22/Mar/2023 10.002177 0.071037 0.715295524985047 21/Mar/2023 9.93114 0.093347 0.9488611927492274 20/Mar/2023 9.837793 -0.081888 -0.8255104171192602 17/Mar/2023 9.919681 0.104938 1.0691874458658774 16/Mar/2023 9.814743 -0.071851 -0.7267518014798625 15/Mar/2023 9.886594 0.023419 0.23743875577590381 14/Mar/2023 9.863175 -0.149368 -1.4918088241918162 13/Mar/2023 10.012543 0.08275 0.8333507052966764 10/Mar/2023 9.929793 -0.153871 -1.5259433475768331 09/Mar/2023 10.083664 -0.084051 -0.8266459081514381 08/Mar/2023 10.167715 -0.098697 -0.9613582622633886 07/Mar/2023 10.266412 -0.044666 -0.43318458070048543 06/Mar/2023 10.311078 0.034527 0.3359784814963697 03/Mar/2023 10.276551 0.071474 0.7003768810367624 02/Mar/2023 10.205077 -0.046376 -0.4523846522049118 01/Mar/2023 10.251453 0.231577 2.3111763059742456 28/Feb/2023 10.019876 -0.058029 -0.5758041974001541 27/Feb/2023 10.077905 -0.052557 -0.518801610430008 24/Feb/2023 10.130462 -0.200208 -1.93799627710497 23/Feb/2023 10.33067 0.061211 0.5960489252647097 22/Feb/2023 10.269459 -0.122038 -1.174402494655005 21/Feb/2023 10.391497 -0.04823 -0.4619852607256876 17/Feb/2023 10.439727 -0.118707 -1.1242860446918548 16/Feb/2023 10.558434 0.062643 0.5968392472754078 15/Feb/2023 10.495791 -0.087017 -0.8222486886278197 14/Feb/2023 10.582808 0.015593 0.14756016604185682 13/Feb/2023 10.567215 0.023855 0.22625614604831856 10/Feb/2023 10.54336 -0.128342 -1.202638529449192 09/Feb/2023 10.671702 0.037445 0.35211674873007115 08/Feb/2023 10.634257 0.043746 0.4130678869036631 07/Feb/2023 10.590511 0.013361 0.12631947169133462 06/Feb/2023 10.57715 -0.218349 -2.0225929343330957 03/Feb/2023 10.795499 -0.102979 -0.9448934062169048 02/Feb/2023 10.898478 0.032886 0.30266183379607847 01/Feb/2023 10.865592 0.121947 1.1350617039189215 31/Jan/2023 10.743645 -0.087682 -0.8095222312095277 30/Jan/2023 10.831327 -0.058786 -0.5398107439289197 27/Jan/2023 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16/Aug/2019 9.345815 0.076307 0.8232044246577057 15/Aug/2019 9.269508 -0.0127 -0.13682089433893316 14/Aug/2019 9.282208 -0.063608 -0.6806040264434908 13/Aug/2019 9.345816 -0.045338 -0.48277346958637884 12/Aug/2019 9.391154 -0.057954 -0.6133277342157588 09/Aug/2019 9.449108 -0.040833 -0.430276647663036 08/Aug/2019 9.489941 0.133353 1.4252310778245232 07/Aug/2019 9.356588 0.001686 0.018022636688230405 06/Aug/2019 9.354902 0.030269 0.32461331185902975 05/Aug/2019 9.324633 -0.273201 -2.846485988401133 02/Aug/2019 9.597834 -0.205157 -2.0928000443946138 01/Aug/2019 9.802991 -0.11059 -1.1155403884832333 31/Jul/2019 9.913581 -0.071722 -0.718275649722397 30/Jul/2019 9.985303 -0.043266 -0.4314274549040845 29/Jul/2019 10.028569 -0.029539 -0.29368346412665286 26/Jul/2019 10.058108 -0.045364 -0.4489941675495315 25/Jul/2019 10.103472 -0.005684 -0.05622625667266387 24/Jul/2019 10.109156 -0.004817 -0.047627178755569155 23/Jul/2019 10.113973 0.027185 0.2695109682091068 22/Jul/2019 10.086788 -0.036422 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9.967739 -0.011154 -0.11177592544583853 20/Jun/2019 9.978893 0.143944 1.4635968117374072 19/Jun/2019 9.834949 0.155896 1.610653438926308 18/Jun/2019 9.679053 0.123414 1.2915305820992191 17/Jun/2019 9.555639 -0.015232 -0.15914956956373144 14/Jun/2019 9.570871 -0.069246 -0.7183107839873728 13/Jun/2019 9.640117 -0.039784 -0.41099593890474706 12/Jun/2019 9.679901 -0.055878 -0.573944827630126 11/Jun/2019 9.735779 0.095662 0.9923323544724613 10/Jun/2019 9.640117 0.134519 1.415155574641385 06/Jun/2019 9.456947 -0.017542 -0.1851498270777453 05/Jun/2019 9.474489 -0.007862 -0.08291192764326062 04/Jun/2019 9.482351 -0.022208 -0.2336562906285289 03/Jun/2019 9.504559 0.101521 1.079661700824776 31/May/2019 9.403038 0.025767 0.2747814369447145 30/May/2019 9.377271 0.082925 0.8922090914196652 29/May/2019 9.294346 -0.017667 -0.18972267328235046 28/May/2019 9.312013 0.00456 0.04899299518353732 24/May/2019 9.307453 0.030398 0.327668640533014 23/May/2019 9.277055 -0.126518 -1.3454247656715166 22/May/2019 9.403573 -0.013034 -0.13841503632890276 21/May/2019 9.416607 0.038613 0.4117405065518276 20/May/2019 9.377994 -0.005653 -0.060243101642676884 17/May/2019 9.383647 -0.141075 -1.481145591440884 16/May/2019 9.524722 -0.021505 -0.22527224630212545 15/May/2019 9.546227 0.009506 0.09967786621837842 14/May/2019 9.536721 -0.02095 -0.2191956596957564 13/May/2019 9.557671 -0.156926 -1.6153629430021648 10/May/2019 9.714597 0.041706 0.43116375445562244 09/May/2019 9.672891 -0.200213 -2.0278627673728544 08/May/2019 9.873104 -0.049828 -0.502149969384049 07/May/2019 9.922932 -0.223149 -2.1993615071671515 03/May/2019 10.146081 0.048554 0.48085041020439956 02/May/2019 10.097527 -0.017748 -0.17545741465259224 01/May/2019 10.115275 0.014771 0.14624022722034466 30/Apr/2019 10.100504 -0.030837 -0.30437234320708384 29/Apr/2019 10.131341 0.047132 0.4673842043535591 26/Apr/2019 10.084209 -0.008738 -0.08657530848026845 25/Apr/2019 10.092947 -0.053573 -0.5279938343392612 24/Apr/2019 10.14652 -0.051492 -0.5049219396878529 23/Apr/2019 10.198012 -0.037456 -0.3659432084590563 18/Apr/2019 10.235468 -0.037326 -0.36334808232307586 17/Apr/2019 10.272794 0.009189 0.08952994586210206 16/Apr/2019 10.263605 0.061784 0.6056173696833144 15/Apr/2019 10.201821 -0.024307 -0.23769504938721675 12/Apr/2019 10.226128 0.007113 0.06960553438858834 11/Apr/2019 10.219015 -0.096315 -0.9337074044165334 10/Apr/2019 10.31533 0.020448 0.19862296624672338 09/Apr/2019 10.294882 0.03797 0.3701893903350248 08/Apr/2019 10.256912 0.026488 0.2589140000453549 05/Apr/2019 10.230424 0.046825 0.4598079716218205 04/Apr/2019 10.183599 0.027519 0.27096084315995933 03/Apr/2019 10.15608 0.08093 0.8032634749854841 02/Apr/2019 10.07515 0.009955 0.0989051876292511 01/Apr/2019 10.065195 0.124601 1.253456282391173 29/Mar/2019 9.940594 0.088784 0.9011948058275586 28/Mar/2019 9.85181 0.012935 0.1314682827050857 27/Mar/2019 9.838875 -0.05976 -0.6037196037635492 26/Mar/2019 9.898635 0.031817 0.3224646486841046 25/Mar/2019 9.866818 -0.093539 -0.9391129253700444 22/Mar/2019 9.960357 -0.126134 -1.250524092075232 21/Mar/2019 10.086491 0.008734 0.0866661103259386 20/Mar/2019 10.077757 -0.009461 -0.09379196523759079 19/Mar/2019 10.087218 0.006697 0.06643505826732567 18/Mar/2019 10.080521 0.128854 1.294798147888188 15/Mar/2019 9.951667 0.098133 0.9959167949286013 14/Mar/2019 9.853534 -0.022659 -0.22943051031910777 13/Mar/2019 9.876193 -0.001049 -0.010620373582018137 12/Mar/2019 9.877242 0.096553 0.9871799420265791 11/Mar/2019 9.780689 0.110171 1.1392461086365797 08/Mar/2019 9.670518 -0.115243 -1.1776600716081254 07/Mar/2019 9.785761 -0.106818 -1.0797790950165775 06/Mar/2019 9.892579 -0.003528 -0.035650382519105746 05/Mar/2019 9.896107 0.0063 0.06370195090763651 04/Mar/2019 9.889807 0.00697 0.07052630737509887 01/Mar/2019 9.882837 0.001417 0.014340044244653096 28/Feb/2019 9.88142 -0.105172 -1.053132039438479 27/Feb/2019 9.986592 -0.034471 -0.3439854634184018 26/Feb/2019 10.021063 -0.017247 -0.1718117890362023 25/Feb/2019 10.03831 0.068264 0.6846909231913273 22/Feb/2019 9.970046 0.061211 0.6177416416763424 21/Feb/2019 9.908835 0.01952 0.19738475314013154 20/Feb/2019 9.889315 0.109707 1.1217934297571028 19/Feb/2019 9.779608 0.063097 0.6493791855944999 15/Feb/2019 9.716511 -0.056599 -0.5791298777973439 14/Feb/2019 9.77311 -0.002012 -0.020582863313624116 13/Feb/2019 9.775122 -0.035098 -0.3577697543989839 12/Feb/2019 9.81022 0.062443 0.6405870794951505 11/Feb/2019 9.747777 0.016849 0.17314895352221288 08/Feb/2019 9.730928 -0.054712 -0.5591049742275416 07/Feb/2019 9.78564 -0.056294 -0.5719810760771206 06/Feb/2019 9.841934 -0.0367 -0.371508854361848 05/Feb/2019 9.878634 0.026719 0.2712061563665541 04/Feb/2019 9.851915 -0.004853 -0.049235205698257276 01/Feb/2019 9.856768 -0.005693 -0.05772392914912414 31/Jan/2019 9.862461 0.127075 1.3052897953917801 30/Jan/2019 9.735386 0.080816 0.8370750846490315 29/Jan/2019 9.65457 0.012009 0.12454160258877284 28/Jan/2019 9.642561 -0.007694 -0.07972846313387574 25/Jan/2019 9.650255 0.133871 1.406742308843359 24/Jan/2019 9.516384 0.065886 0.6971696094745483 23/Jan/2019 9.450498 0.017543 0.1859756566208574 22/Jan/2019 9.432955 -0.090833 -0.9537486554719614 18/Jan/2019 9.523788 0.07587 0.8030340652829544 17/Jan/2019 9.447918 -0.004157 -0.04397976105775716 16/Jan/2019 9.452075 0.050724 0.5395394768262561 15/Jan/2019 9.401351 0.106979 1.1510083736695713 14/Jan/2019 9.294372 -0.058101 -0.6212367573795722 11/Jan/2019 9.352473 0.025142 0.269551922195106 10/Jan/2019 9.327331 0.0281 0.30217552397612235 09/Jan/2019 9.299231 0.175653 1.9252644083275223 08/Jan/2019 9.123578 -0.007832 -0.08576988657830499 07/Jan/2019 9.13141 0.126335 1.402931124948987 04/Jan/2019 9.005075 0.154132 1.741418965188229 03/Jan/2019 8.850943 -0.067844 -0.7606864027585815 02/Jan/2019 8.918787 -0.076769 -0.8534102839224168 31/Dec/2018 8.995556 0.034976 0.3903318758383944 28/Dec/2018 8.96058 0.082956 0.9344392148169375 27/Dec/2018 8.877624 0.001851 0.02085452162870772 24/Dec/2018 8.875773 -0.038579 -0.43277402552647687 21/Dec/2018 8.914352 -0.058399 -0.6508483295702734 20/Dec/2018 8.972751 -0.055289 -0.6124142117225887 19/Dec/2018 9.02804 0.024798 0.2754341158440482 18/Dec/2018 9.003242 -0.038772 -0.4287982743667506 17/Dec/2018 9.042014 -0.020066 -0.22142819308591405 14/Dec/2018 9.06208 -0.126063 -1.3720182631027837 13/Dec/2018 9.188143 0.067933 0.7448622345318803 12/Dec/2018 9.12021 0.144639 1.6114740778051893 11/Dec/2018 8.975571 0.028822 0.32215053758633444 10/Dec/2018 8.946749 -0.180834 -1.9811816556475028 07/Dec/2018 9.127583 0.008953 0.09818360872192423 06/Dec/2018 9.11863 -0.311313 -3.301324302808617 04/Dec/2018 9.429943 -0.055812 -0.5883769926589923 03/Dec/2018 9.485755 0.212459 2.2910839899858693 30/Nov/2018 9.273296 -0.041312 -0.4435183960505906 29/Nov/2018 9.314608 0.086941 0.9421774756284552 28/Nov/2018 9.227667 0.118993 1.306370169796394 27/Nov/2018 9.108674 0.025346 0.27903869594932607 26/Nov/2018 9.083328 0.04763 0.5271313848692154 23/Nov/2018 9.035698 -0.066161 -0.7268954616853546 21/Nov/2018 9.101859 0.040582 0.44786181903499916 20/Nov/2018 9.061277 -0.155664 -1.6888900558222082 19/Nov/2018 9.216941 0.016201 0.1760836628358154 16/Nov/2018 9.20074 0.034379 0.3750561427811975 15/Nov/2018 9.166361 0.110774 1.2232669179811315 14/Nov/2018 9.055587 0.025509 0.2824892542456444 13/Nov/2018 9.030078 -0.001945 -0.021534489006504967 12/Nov/2018 9.032023 -0.071484 -0.7852358437248415 09/Nov/2018 9.103507 -0.15138 -1.635676372926001 08/Nov/2018 9.254887 -0.054519 -0.5856334979911715 07/Nov/2018 9.309406 0.079413 0.8603798507756182 06/Nov/2018 9.229993 0.008577 0.09301174570152783 05/Nov/2018 9.221416 -0.01421 -0.15386071285259928 02/Nov/2018 9.235626 0.202825 2.2454275257475507 01/Nov/2018 9.032801 0.19072 2.1569582997486676 31/Oct/2018 8.842081 0.1484 1.7069869483363835 30/Oct/2018 8.693681 0.002453 0.028223859735356155 29/Oct/2018 8.691228 -0.032688 -0.3746941167246452 26/Oct/2018 8.723916 -0.107117 -1.2129611564128455 25/Oct/2018 8.831033 -0.048099 -0.5417083561771578 24/Oct/2018 8.879132 -0.071938 -0.8036804538451827 23/Oct/2018 8.95107 -0.200952 -2.1957115050641267 22/Oct/2018 9.152022 0.097266 1.0741979132292465 19/Oct/2018 9.054756 0.003668 0.04052551472264992 18/Oct/2018 9.051088 -0.145459 -1.581669728866715 17/Oct/2018 9.196547 0.00089 0.00967848191814897 16/Oct/2018 9.195657 0.103389 1.1371090249429516 15/Oct/2018 9.092268 -0.056034 -0.6125071078764125 12/Oct/2018 9.148302 0.232946 2.6128625710515654 11/Oct/2018 8.915356 -0.277063 -3.014037980644703 10/Oct/2018 9.192419 -0.098912 -1.0645622247232394 09/Oct/2018 9.291331 -0.021377 -0.2295465507991875 08/Oct/2018 9.312708 -0.045574 -0.4869910951604151 05/Oct/2018 9.358282 -0.085034 -0.9004675899863989 04/Oct/2018 9.443316 -0.229246 -2.370064932124498 03/Oct/2018 9.672562 0.044016 0.45714067316082824 02/Oct/2018 9.628546 -0.138746 -1.4205165566873603 01/Oct/2018 9.767292 -0.014125 -0.14440648016539934 28/Sept/2018 9.781417 -0.016845 -0.1719182442763829 27/Sept/2018 9.798262 0.05986 0.61467990333527 26/Sept/2018 9.738402 0.038766 0.399664482254798 25/Sept/2018 9.699636 0.001669 0.01720979252661924 24/Sept/2018 9.697967 -0.07389 -0.7561510570611093 21/Sept/2018 9.771857 0.096195 0.9941955392819634 20/Sept/2018 9.675662 0.074779 0.7788762762758383 19/Sept/2018 9.600883 0.134 1.4154606114810968 18/Sept/2018 9.466883 0.044238 0.46948600950157837 17/Sept/2018 9.422645 -0.10165 -1.0672705958813749 14/Sept/2018 9.524295 -- -- 15/Mar/2018 11.114471 -0.014529 -0.13055081319076287 14/Mar/2018 11.129 -0.036 -0.32243618450515005 13/Mar/2018 11.165 0.018 0.16147842468825693 12/Mar/2018 11.147 0.093 0.8413244074543151 09/Mar/2018 11.054 0.108 0.9866617942627444 08/Mar/2018 10.946 0.052 0.477326968973747 07/Mar/2018 10.894 -0.051 -0.4659661946094107 06/Mar/2018 10.945 0.186 1.7287852030857886 05/Mar/2018 10.759 -0.123 -1.130306928873369 01/Mar/2018 10.882 -0.013 -0.11932078935291418 28/Feb/2018 10.895 -0.154 -1.3937912933297132 27/Feb/2018 11.049 -0.095 -0.8524766690595836 26/Feb/2018 11.144 0.047 0.4235378931242678 23/Feb/2018 11.097 0.14 1.2777220041982293 22/Feb/2018 10.957 -0.088 -0.7967406066093254 21/Feb/2018 11.045 0.121 1.1076528744049798 20/Feb/2018 10.924 -0.119 -1.0776057230824958 16/Feb/2018 11.043 0.005 0.0452980612429788 15/Feb/2018 11.038 0.208 1.9205909510618653 14/Feb/2018 10.83 0.179 1.6805933715144117 13/Feb/2018 10.651 0.099 0.9382107657316149 12/Feb/2018 10.552 0.106 1.0147424851617843 09/Feb/2018 10.446 -0.16 -1.5085800490288517 08/Feb/2018 10.606 -0.126 -1.174058889303019 07/Feb/2018 10.732 -0.034 -0.31580902842281255 06/Feb/2018 10.766 -0.253 -2.2960341228786643 05/Feb/2018 11.019 -0.167 -1.4929376005721438 02/Feb/2018 11.186 -0.196 -1.7220172201722017 01/Feb/2018 11.382 -0.045 -0.3938041480703597 31/Jan/2018 11.427 -- -- BlackRock Emerging Markets Alpha Tilts Fund Fund Inception 15-Nov-2017 Month End Date Monthly Total (NAV) Return 31/Dec/2017 -- 31/Jan/2018 9.69569 28/Feb/2018 -4.65564 31/Mar/2018 -1.447453 30/Apr/2018 -0.533654 31/May/2018 -3.707865 30/Jun/2018 -4.434072 31/Jul/2018 2.136752 31/Aug/2018 -3.058378 30/Sept/2018 0.513822 31/Oct/2018 -9.600245 30/Nov/2018 4.874463 31/Dec/2018 -2.991955 31/Jan/2019 9.631912 28/Feb/2019 0.192659 31/Mar/2019 0.607226 30/Apr/2019 1.609496 31/May/2019 -6.910207 30/Jun/2019 6.559534 31/Jul/2019 -1.060022 31/Aug/2019 -4.736654 30/Sept/2019 2.330038 31/Oct/2019 4.033978 30/Nov/2019 0.519092 31/Dec/2019 7.144779 31/Jan/2020 -4.679201 29/Feb/2020 -6.506538 31/Mar/2020 -16.12382 30/Apr/2020 8.885436 31/May/2020 1.308225 30/Jun/2020 8.054024 31/Jul/2020 9.779824 31/Aug/2020 2.435722 30/Sept/2020 -2.346475 31/Oct/2020 2.285844 30/Nov/2020 7.971132 31/Dec/2020 8.02784 31/Jan/2021 3.670606 28/Feb/2021 0.584721 31/Mar/2021 -0.493706 30/Apr/2021 2.686714 31/May/2021 0.757848 30/Jun/2021 1.429607 31/Jul/2021 -7.124024 31/Aug/2021 1.469576 30/Sept/2021 -3.957729 31/Oct/2021 0.88536 30/Nov/2021 -3.6409 31/Dec/2021 2.231108 31/Jan/2022 -1.810445 28/Feb/2022 -4.252475 31/Mar/2022 -1.265171 30/Apr/2022 -6.030789 31/May/2022 0.857819 30/Jun/2022 -7.110053 31/Jul/2022 -0.431022 31/Aug/2022 0.392515 30/Sept/2022 -11.28924 31/Oct/2022 -2.872105 30/Nov/2022 14.94603 31/Dec/2022 -1.293843 31/Jan/2023 8.667808 28/Feb/2023 -6.736717 31/Mar/2023 3.571352 30/Apr/2023 -2.080746 31/May/2023 -2.263952 30/Jun/2023 4.104582 31/Jul/2023 5.815597 31/Aug/2023 -5.312886 30/Sept/2023 -2.036727 31/Oct/2023 -3.372938 30/Nov/2023 6.863457 31/Dec/2023 3.833513 31/Jan/2024 -3.64805 29/Feb/2024 4.97333