BlackRock Systematic ESG Equity Absolute Return Fund The Fund aims to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements, in a manner consistent with environmental, social and governance “ESG” focused investing. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will take long, synthetic long and synthetic short exposures. The Fund will seek to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies globally. The Fund will invest in equity securities, 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 FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund EUR 17.576.029 Share Class launch date 09.Jun2021 Fund Launch Date 09.Jun2021 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Target Benchmark 1 EURIBOR 3 Month Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,72% ISIN IE00BKPSQ118 Annual Management Fee 0,00% Performance Fee 15,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 10.000,00 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 SEDOL BKPSQ11 29-Feb-2024 BlackRock Systematic ESG Equity Absolute Return Fund Inception Date 09.Jun2021 Fund Holdings as of - Total Net Assets EUR 1.113,39 Number of Securities 940,00 Shares Outstanding 10,00 Name Weight (%) EBAY INC 2.4255 MGM RESORTS INTERNATIONAL 2.2561 VISA INC 2.2409 OTSUKA CORP 2.2254 AON PLC 2.208 MASTERCARD INC 2.1942 MSCI INC 2.1729 KIMBERLY-CLARK CORPORATION 2.1621 NOVO NORDISK A/S 2.1515 AECOM 2.109 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 111.339 0.108 0.09709523424225261 26.Mar2024 111.231 0.412 0.37177740279194 25.Mar2024 110.819 -0.512 -0.45988987793157343 22.Mar2024 111.331 0.173 0.15563432231598265 21.Mar2024 111.158 0.57 0.5154266285672948 20.Mar2024 110.588 0.403 0.3657485138630485 19.Mar2024 110.185 0.182 0.16545003318091325 18.Mar2024 110.003 0.296 0.2698095837093349 15.Mar2024 109.707 0.085 0.07753918009158746 14.Mar2024 109.622 0.489 0.4480771169123913 13.Mar2024 109.133 0.905 0.8361976567986104 12.Mar2024 108.228 0.867 0.8075558163578953 11.Mar2024 107.361 -0.451 -0.418320780618113 08.Mar2024 107.812 0.25 0.23242409029211059 07.Mar2024 107.562 0.091 0.0846740050804403 06.Mar2024 107.471 0.968 0.9088945851290574 05.Mar2024 106.503 0.178 0.1674112391253233 04.Mar2024 106.325 -0.496 -0.4643281751715487 01.Mar2024 106.821 0.129 0.12090878416376111 29.Feb2024 106.692 0.052 0.04876219054763691 28.Feb2024 106.64 0.514 0.48432994742099017 27.Feb2024 106.126 -0.666 -0.6236422203910406 26.Feb2024 106.792 -0.373 -0.3480614006438669 23.Feb2024 107.165 0.24 0.22445639466916062 22.Feb2024 106.925 0.373 0.35006381860500035 21.Feb2024 106.552 0.321 0.3021716824655703 20.Feb2024 106.231 0.047 0.044262789120771494 16.Feb2024 106.184 -0.452 -0.42387186316065867 15.Feb2024 106.636 -0.694 -0.6466039317991242 14.Feb2024 107.33 -0.046 -0.04284011324690806 13.Feb2024 107.376 -0.609 -0.5639672176691207 12.Feb2024 107.985 -0.053 -0.04905681334345323 09.Feb2024 108.038 0.279 0.258911088632968 08.Feb2024 107.759 -0.222 -0.20559172447004564 07.Feb2024 107.981 -0.533 -0.4911808614556647 06.Feb2024 108.514 -0.142 -0.13068767486379032 05.Feb2024 108.656 0.665 0.6157920567454696 02.Feb2024 107.991 -0.261 -0.2411040904556036 01.Feb2024 108.252 0.236 0.21848615019997036 31.Jan2024 108.016 0.489 0.45476949975355024 30.Jan2024 107.527 0.577 0.5395044413277232 29.Jan2024 106.95 -0.234 -0.21831616659202865 26.Jan2024 107.184 0.279 0.26097937421074785 25.Jan2024 106.905 0.559 0.5256427134071804 24.Jan2024 106.346 0.478 0.45150564854346925 23.Jan2024 105.868 -0.213 -0.2007899623872324 22.Jan2024 106.081 -0.024 -0.022619103718015173 19.Jan2024 106.105 -0.163 -0.15338577935032183 18.Jan2024 106.268 0.392 0.3702444368884355 17.Jan2024 105.876 -0.206 -0.19418940065232557 16.Jan2024 106.082 -0.26 -0.24449417915781158 12.Jan2024 106.342 -0.384 -0.35979986132713676 11.Jan2024 106.726 0.404 0.3799778032768383 10.Jan2024 106.322 0.372 0.3511090136857008 09.Jan2024 105.95 0.315 0.2981966204383017 08.Jan2024 105.635 0.479 0.4555137129597931 05.Jan2024 105.156 0.34 0.3243779575637307 04.Jan2024 104.816 0.807 0.7758943937543866 03.Jan2024 104.009 0.143 0.13767739202433904 02.Jan2024 103.866 0.052 0.05008958329319745 28.Dec2023 103.814 -0.009 -0.00866859944328328 27.Dec2023 103.823 -0.932 -0.889695002625173 21.Dec2023 104.755 0.087 0.08311996025528337 20.Dec2023 104.668 -0.152 -0.1450104941804999 19.Dec2023 104.82 0.104 0.09931624584590702 18.Dec2023 104.716 -0.498 -0.4733210409261125 15.Dec2023 105.214 -1.027 -0.9666701179394019 14.Dec2023 106.241 -0.011 -0.010352746301246094 13.Dec2023 106.252 -0.472 -0.44226228402233797 12.Dec2023 106.724 -0.102 -0.09548237320502499 11.Dec2023 106.826 -0.043 -0.04023617700174981 08.Dec2023 106.869 -0.123 -0.11496186630776133 07.Dec2023 106.992 0.491 0.46102853494333385 06.Dec2023 106.501 0.533 0.5029820323116413 05.Dec2023 105.968 0.417 0.3950696819546949 04.Dec2023 105.551 -0.264 -0.24949203799083305 01.Dec2023 105.815 0.158 0.14954049424079804 30.Nov2023 105.657 -0.18 -0.1700728478698376 29.Nov2023 105.837 0.779 0.7414951740943098 28.Nov2023 105.058 0.127 0.12103191621160572 27.Nov2023 104.931 0.283 0.2704303952297225 24.Nov2023 104.648 -0.319 -0.30390503682109615 22.Nov2023 104.967 0.34 0.324963919447179 21.Nov2023 104.627 0.384 0.368370058421189 20.Nov2023 104.243 0.132 0.1267877553764732 17.Nov2023 104.111 -0.229 -0.21947479394287905 16.Nov2023 104.34 0.723 0.6977619502591274 15.Nov2023 103.617 0.159 0.15368555355796554 14.Nov2023 103.458 -0.645 -0.6195786864931846 13.Nov2023 104.103 0.343 0.33057054741711644 10.Nov2023 103.76 0.512 0.4958933829226716 09.Nov2023 103.248 -0.141 -0.13637814467689988 08.Nov2023 103.389 -0.035 -0.033841274752475246 07.Nov2023 103.424 -0.035 -0.03382982630800607 06.Nov2023 103.459 0.109 0.10546686018384131 03.Nov2023 103.35 -0.461 -0.4440762539615262 02.Nov2023 103.811 -0.656 -0.627949496013095 01.Nov2023 104.467 -0.115 -0.10996156126293244 31.Oct2023 104.582 0.012 0.011475566606101176 30.Oct2023 104.57 0.145 0.13885563801771605 27.Oct2023 104.425 0.57 0.5488421356699245 26.Oct2023 103.855 0.77 0.7469563952078382 25.Oct2023 103.085 0.376 0.36608281650098823 24.Oct2023 102.709 -0.545 -0.5278245879094272 23.Oct2023 103.254 0.136 0.1318877402587327 20.Oct2023 103.118 0.164 0.1592944421780601 19.Oct2023 102.954 0.856 0.8384101549491665 18.Oct2023 102.098 0.216 0.21200997232092028 17.Oct2023 101.882 -0.003 -0.0029444962457672867 16.Oct2023 101.885 -0.013 -0.012757855895110796 13.Oct2023 101.898 0.432 0.4257583821181479 12.Oct2023 101.466 -0.417 -0.4092930125732458 11.Oct2023 101.883 0.264 0.2597939361733534 10.Oct2023 101.619 0.172 0.16954665983222766 09.Oct2023 101.447 -0.142 -0.13977891307129708 06.Oct2023 101.589 0.689 0.6828543111992071 05.Oct2023 100.9 -0.229 -0.22644345341098993 04.Oct2023 101.129 0.074 0.07322745039829795 03.Oct2023 101.055 0.048 0.0475214589087885 02.Oct2023 101.007 0.396 0.393595133732892 29.Sept2023 100.611 -0.417 -0.41275685948449936 28.Sept2023 101.028 -0.193 -0.1906718961480325 27.Sept2023 101.221 0.481 0.4774667460790153 26.Sept2023 100.74 0.479 0.47775306450165067 25.Sept2023 100.261 -0.045 -0.04486272007656571 22.Sept2023 100.306 -0.087 -0.08665942844620642 21.Sept2023 100.393 -0.459 -0.4551223575139809 20.Sept2023 100.852 0.445 0.4431961915005926 19.Sept2023 100.407 0.076 0.07574926991657613 18.Sept2023 100.331 -0.341 -0.3387237762237762 15.Sept2023 100.672 -0.143 -0.14184397163120568 14.Sept2023 100.815 -0.229 -0.22663394164918255 13.Sept2023 101.044 -0.269 -0.2655138037566749 12.Sept2023 101.313 0.434 0.43021838043596783 11.Sept2023 100.879 -0.041 -0.04062623860483551 08.Sept2023 100.92 0.226 0.22444236995252945 07.Sept2023 100.694 0.252 0.25089106150813406 06.Sept2023 100.442 0.365 0.3647191662419937 05.Sept2023 100.077 -0.481 -0.47833091350265516 01.Sept2023 100.558 0.452 0.4515213873294308 31.Aug2023 100.106 -0.021 -0.020973363827938518 30.Aug2023 100.127 0.059 0.05895990726306112 29.Aug2023 100.068 0.536 0.5385202748864687 25.Aug2023 99.532 -0.264 -0.2645396609082528 24.Aug2023 99.796 0.004 0.004008337341670675 23.Aug2023 99.792 -0.394 -0.3932685205517737 22.Aug2023 100.186 0.126 0.1259244453328003 21.Aug2023 100.06 0.148 0.1481303547121467 18.Aug2023 99.912 -0.117 -0.11696607983684731 17.Aug2023 100.029 -0.399 -0.39729955789222127 16.Aug2023 100.428 0.152 0.1515816346882604 15.Aug2023 100.276 -0.003 -0.0029916532873283538 14.Aug2023 100.279 -0.139 -0.1384213985540441 11.Aug2023 100.418 0.089 0.08870815018588843 10.Aug2023 100.329 -0.389 -0.38622689092317164 09.Aug2023 100.718 0.112 0.11132536826829413 08.Aug2023 100.606 0.232 0.23113555303166158 07.Aug2023 100.374 0.057 0.05681988097730195 04.Aug2023 100.317 -0.195 -0.19400668576886343 03.Aug2023 100.512 -0.504 -0.4989308624376336 02.Aug2023 101.016 -0.276 -0.2724795640326976 01.Aug2023 101.292 0.24 0.2375014843842774 31.Jul2023 101.052 0.325 0.32265430321562244 28.Jul2023 100.727 -0.13 -0.12889536670731827 27.Jul2023 100.857 -0.1 -0.09905207167407906 26.Jul2023 100.957 -0.741 -0.7286278982870853 25.Jul2023 101.698 -0.179 -0.17570207210655986 24.Jul2023 101.877 0.2 0.1967013188823431 21.Jul2023 101.677 0.071 0.06987776312422495 20.Jul2023 101.606 0.072 0.07091220674847834 19.Jul2023 101.534 0.479 0.47399930730790163 18.Jul2023 101.055 -0.297 -0.29303812455600287 17.Jul2023 101.352 -0.303 -0.29806699129408293 14.Jul2023 101.655 -0.43 -0.421217612773669 13.Jul2023 102.085 -0.203 -0.198459252307211 12.Jul2023 102.288 0.337 0.3305509509470236 11.Jul2023 101.951 0.186 0.18277403822532304 10.Jul2023 101.765 -0.03 -0.02947099562846898 07.Jul2023 101.795 0.243 0.239286276981251 06.Jul2023 101.552 0.293 0.28935699542756693 05.Jul2023 101.259 -0.116 -0.11442663378545007 03.Jul2023 101.375 -0.145 -0.14282899921197795 30.Jun2023 101.52 -0.152 -0.14950035407978599 29.Jun2023 101.672 0.085 0.08367212340161635 28.Jun2023 101.587 -0.311 -0.305207167952266 27.Jun2023 101.898 -0.315 -0.30817997710663025 26.Jun2023 102.213 -0.186 -0.18164239885155128 23.Jun2023 102.399 0.225 0.22021257854248635 22.Jun2023 102.174 0.582 0.5728797543113631 21.Jun2023 101.592 0.297 0.2932030208796091 20.Jun2023 101.295 -0.074 -0.07300062149177756 16.Jun2023 101.369 0.056 0.055274249109196254 15.Jun2023 101.313 -0.049 -0.04834158757719856 14.Jun2023 101.362 -0.365 -0.35880346417371983 13.Jun2023 101.727 0.175 0.17232550811406963 12.Jun2023 101.552 -0.241 -0.23675498315208315 09.Jun2023 101.793 0.498 0.49163334814156673 08.Jun2023 101.295 0.335 0.3318145800316957 07.Jun2023 100.96 -0.876 -0.8602066067009702 06.Jun2023 101.836 0.074 0.0727186965664983 05.Jun2023 101.762 0.109 0.10722752894651412 02.Jun2023 101.653 0.404755 0.39976495395055983 01.Jun2023 101.248245 0.533245 0.5294593655364146 31.May2023 100.715 -0.246 -0.2436584423688355 30.May2023 100.961 -0.348 -0.3435035386786959 26.May2023 101.309 -0.087 -0.08580220127026707 25.May2023 101.396 0.611 0.6062410080865208 24.May2023 100.785 0.561 0.5597461685823755 23.May2023 100.224 -0.351 -0.348993288590604 22.May2023 100.575 -0.032 -0.03180693192322602 19.May2023 100.607 -0.219 -0.2172058794358598 18.May2023 100.826 -0.257 -0.2542465102935212 17.May2023 101.083 -0.211 -0.20830453926195036 16.May2023 101.294 0.36 0.35666871420928525 15.May2023 100.934 0.07 0.0694003807106599 12.May2023 100.864 0.162 0.16087068777184166 11.May2023 100.702 -0.045 -0.04466634242210686 10.May2023 100.747 0.098 0.09736808115331498 09.May2023 100.649 -0.697 -0.6877429794959841 05.May2023 101.346 -0.438 -0.43032303701957086 04.May2023 101.784 -0.292 -0.2860613660409891 03.May2023 102.076 -0.119 -0.1164440530358628 02.May2023 102.195 0.596 0.5866199470467229 28.Apr2023 101.599 -0.533 -0.5218736537030509 27.Apr2023 102.132 0.831 0.8203275387212368 26.Apr2023 101.301 0.271 0.26823715728001585 25.Apr2023 101.03 0.007 0.006929115151995091 24.Apr2023 101.023 0.264 0.26201133397512877 21.Apr2023 100.759 -0.009 -0.008931406795808193 20.Apr2023 100.768 -0.01 -0.009922800611244518 19.Apr2023 100.778 -0.040323 -0.039995705939286454 18.Apr2023 100.818323 -0.064677 -0.06411090074640921 17.Apr2023 100.883 -0.094 -0.09309050575873713 14.Apr2023 100.977 0.294 0.29200560174011503 13.Apr2023 100.683 0.319 0.31784305129329243 12.Apr2023 100.364 -0.087 -0.08660939164368697 11.Apr2023 100.451 -0.202 -0.2006894975807974 06.Apr2023 100.653 0.043 0.042739290328993144 05.Apr2023 100.61 0.13 0.12937898089171976 04.Apr2023 100.48 0.174 0.17346918429605407 03.Apr2023 100.306 0.337 0.3371045023957427 31.Mar2023 99.969 -0.05 -0.04999050180465712 30.Mar2023 100.019 -0.01 -0.00999710084075618 29.Mar2023 100.029 -0.029 -0.028983189749945033 28.Mar2023 100.058 0.323 0.3238582242943801 27.Mar2023 99.735 -0.369 -0.3686166386957564 24.Mar2023 100.104 -0.115 -0.11474870034624172 23.Mar2023 100.219 -0.153 -0.15243294942812738 22.Mar2023 100.372 0.364 0.36397088232941366 21.Mar2023 100.008 -0.7 -0.6950788418000556 20.Mar2023 100.708 -0.476 -0.47043010752688175 17.Mar2023 101.184 0.889 0.8863851637668877 16.Mar2023 100.295 0.003 0.0029912655047261995 15.Mar2023 100.292 -0.057 -0.056801761851139526 14.Mar2023 100.349 -0.235 -0.23363556828123758 13.Mar2023 100.584 0.214 0.2132111188602172 10.Mar2023 100.37 0.794 0.7973808949947778 09.Mar2023 99.576 0.38 0.3830799629017299 08.Mar2023 99.196 -0.019 -0.019150330091216045 07.Mar2023 99.215 0.259 0.26173248716601316 06.Mar2023 98.956 -0.184 -0.18559612668952996 03.Mar2023 99.14 -0.366 -0.3678170160593331 02.Mar2023 99.506 -0.173 -0.1735571183499032 01.Mar2023 99.679 0.029 0.029101856497742096 28.Feb2023 99.65 0.13 0.13062700964630225 27.Feb2023 99.52 -0.356 -0.35644198806520083 24.Feb2023 99.876 -0.348 -0.3472222222222222 23.Feb2023 100.224 -0.054 -0.053850296176628974 22.Feb2023 100.278 -0.541 -0.5366052033842827 21.Feb2023 100.819 -0.066 -0.0654210239381474 17.Feb2023 100.885 0.244 0.24244592164227302 16.Feb2023 100.641 -0.152 -0.15080412330221346 15.Feb2023 100.793 -0.77 -0.7581501137225171 14.Feb2023 101.563 -0.449 -0.44014429674940203 13.Feb2023 102.012 0.095 0.09321310478134168 10.Feb2023 101.917 -0.257 -0.2515317008240844 09.Feb2023 102.174 0.206 0.20202416444374705 08.Feb2023 101.968 -0.586 -0.5714062835189266 07.Feb2023 102.554 -0.142 -0.13827218197398147 06.Feb2023 102.696 -0.958 -0.9242286838906362 03.Feb2023 103.654 -0.033 -0.03182655492009606 02.Feb2023 103.687 0.652 0.6327946814189354 01.Feb2023 103.035 -0.099 -0.0959916225493048 31.Jan2023 103.134 0.603 0.5881148140562367 30.Jan2023 102.531 -0.02 -0.01950249144328188 27.Jan2023 102.551 -0.297 -0.28877566894835094 26.Jan2023 102.848 -0.039 -0.037905663494902174 25.Jan2023 102.887 -0.046 -0.04468926389010327 24.Jan2023 102.933 -0.683 -0.6591646077825818 23.Jan2023 103.616 0.256 0.2476780185758514 20.Jan2023 103.36 0.582 0.5662690459047656 19.Jan2023 102.778 0.229 0.22330788208563712 18.Jan2023 102.549 0.325 0.3179292534042886 17.Jan2023 102.224 -0.034 -0.03324923233390053 13.Jan2023 102.258 -0.161 -0.1571973950145969 12.Jan2023 102.419 -0.599 -0.5814517851249297 11.Jan2023 103.018 0.147 0.14289741520933985 10.Jan2023 102.871 -0.573 -0.5539228954796799 09.Jan2023 103.444 0.356 0.3453360235914946 06.Jan2023 103.088 -0.367 -0.3547436083321251 05.Jan2023 103.455 0.115 0.11128314302303077 04.Jan2023 103.34 0.354 0.3437360417920882 03.Jan2023 102.986 0.846 0.8282749167808889 30.Dec2022 102.14 -0.442 -0.4308748123452458 29.Dec2022 102.582 -0.158 -0.1537862565699825 23.Dec2022 102.74 0.504 0.4929770335302633 22.Dec2022 102.236 0.007 0.0068473720764166725 21.Dec2022 102.229 -0.377 -0.36742490692552093 20.Dec2022 102.606 0.069 0.0672927821176746 19.Dec2022 102.537 -0.14 -0.13634991283344858 16.Dec2022 102.677 -0.006 -0.005843226239981301 15.Dec2022 102.683 -0.194 -0.18857470571653528 14.Dec2022 102.877 -0.254 -0.24628870077862136 13.Dec2022 103.131 0.86 0.8409030908077558 12.Dec2022 102.271 0.087 0.08514053080717138 09.Dec2022 102.184 -0.114 -0.11143912881972277 08.Dec2022 102.298 -0.484 -0.4708995738553443 07.Dec2022 102.782 0.054 0.05256599953274667 06.Dec2022 102.728 0.361 0.3526527103461076 05.Dec2022 102.367 0.231 0.2261690295292551 02.Dec2022 102.136 -0.365 -0.3560940868869572 01.Dec2022 102.501 -0.099 -0.09649122807017543 30.Nov2022 102.6 0.255 0.24915726220137768 29.Nov2022 102.345 -0.182 -0.1775142157675539 28.Nov2022 102.527 -0.304 -0.2956306950238741 25.Nov2022 102.831 -0.427 -0.41352728117918225 23.Nov2022 103.258 -0.01 -0.009683541852267885 22.Nov2022 103.268 0.24 0.23294638350739605 21.Nov2022 103.028 0.247 0.24031679006820328 18.Nov2022 102.781 0.199 0.19399114854457897 17.Nov2022 102.582 0.218 0.21296549568207573 16.Nov2022 102.364 -0.126 -0.12293882329983413 15.Nov2022 102.49 -0.208879 -0.20338975657173433 14.Nov2022 102.698879 -0.551121 -0.5337733656174334 11.Nov2022 103.25 -0.241 -0.23287049115382014 10.Nov2022 103.491 0.435 0.422100605496041 09.Nov2022 103.056 0.181 0.17594167679222358 08.Nov2022 102.875 0.624 0.610262980313151 07.Nov2022 102.251 -0.207 -0.20203400417732145 04.Nov2022 102.458 -0.051 -0.04975172911646782 03.Nov2022 102.509 -0.16 -0.1558406140120192 02.Nov2022 102.669 0.171 0.16683252356143535 01.Nov2022 102.498 -0.259 -0.2520509551660714 28.Oct2022 102.757 -0.015 -0.014595415093605263 27.Oct2022 102.772 -0.093 -0.09040976036552763 26.Oct2022 102.865 -0.303 -0.2936957196029777 25.Oct2022 103.168 -0.247 -0.23884349465744814 24.Oct2022 103.415 -0.011 -0.010635623537601764 21.Oct2022 103.426 0.047 0.04546377891061047 20.Oct2022 103.379 -0.419 -0.4036686641361105 19.Oct2022 103.798 0.207 0.199824309061598 18.Oct2022 103.591 0.243 0.23512791732786315 17.Oct2022 103.348 -0.159 -0.15361279913435807 14.Oct2022 103.507 0.574 0.5576442928895495 13.Oct2022 102.933 -0.336 -0.3253638555616884 12.Oct2022 103.269 0.602 0.5863617325917773 11.Oct2022 102.667 0.109 0.10628132373876245 10.Oct2022 102.558 -0.148 -0.14410063676903004 07.Oct2022 102.706 0.095 0.09258266657570825 06.Oct2022 102.611 -0.22 -0.2139432661356984 05.Oct2022 102.831 -0.09 -0.08744571078788585 04.Oct2022 102.921 0.149 0.1449811232631456 03.Oct2022 102.772 -0.291 -0.2823515713689685 30.Sept2022 103.063 -0.296 -0.28638047968730346 29.Sept2022 103.359 -0.014 -0.01354318825999052 28.Sept2022 103.373 0.047 0.04548709908445116 27.Sept2022 103.326 -0.085 -0.0821962847279303 26.Sept2022 103.411 0.128 0.12393133429509212 23.Sept2022 103.283 0.306 0.29715373335793427 22.Sept2022 102.977 0.173 0.16828138982918953 21.Sept2022 102.804 0.217 0.21152777642391335 20.Sept2022 102.587 -0.862 -0.8332608338408298 16.Sept2022 103.449 1.209 1.182511737089202 15.Sept2022 102.24 -0.665 -0.6462271026675088 14.Sept2022 102.905 0.292 0.28456433395378755 13.Sept2022 102.613 0.253 0.24716686205549043 12.Sept2022 102.36 -0.464 -0.45125651598848515 09.Sept2022 102.824 -0.333 -0.3228089223222855 08.Sept2022 103.157 0.008 0.007755770778194651 07.Sept2022 103.149 0.16 0.15535639728514697 06.Sept2022 102.989 -0.053 -0.051435337047029364 02.Sept2022 103.042 0.2 0.19447307520273818 01.Sept2022 102.842 0.066 0.06421732700241302 31.Aug2022 102.776 -0.063 -0.06126080572545435 30.Aug2022 102.839 0.071 0.06908765374435621 26.Aug2022 102.768 0.444 0.43391579688049725 25.Aug2022 102.324 -0.118 -0.11518713027859667 24.Aug2022 102.442 0.262 0.2564102564102564 23.Aug2022 102.18 -0.832 -0.8076728924785462 22.Aug2022 103.012 0.464 0.4524710379529586 19.Aug2022 102.548 0.317 0.31008206903972374 18.Aug2022 102.231 0.032 0.03131146097319935 17.Aug2022 102.199 0.101 0.09892456267507689 16.Aug2022 102.098 -0.353 -0.34455495797991237 15.Aug2022 102.451 0.266 0.2603121788912267 12.Aug2022 102.185 0.183 0.17940824689711968 11.Aug2022 102.002 -0.117 -0.11457221476904396 10.Aug2022 102.119 0.368 0.3616672072018948 09.Aug2022 101.751 -0.122 -0.11975695228372582 08.Aug2022 101.873 0.034 0.033386030891898 05.Aug2022 101.839 -0.072 -0.0706498807783262 04.Aug2022 101.911 -0.384 -0.37538491617381103 03.Aug2022 102.295 -0.892 -0.864449979164042 02.Aug2022 103.187 -0.305 -0.29470876975998145 29.Jul2022 103.492 -0.358 -0.34472797303803565 28.Jul2022 103.85 1.023 0.9948748869460355 27.Jul2022 102.827 -0.009 -0.00875179898090163 26.Jul2022 102.836 0.14 0.13632468645322116 25.Jul2022 102.696 0.111 0.10820295364819418 22.Jul2022 102.585 0.615 0.6031185642836129 21.Jul2022 101.97 0.191 0.18766150188152764 20.Jul2022 101.779 -0.307 -0.3007268381560645 19.Jul2022 102.086 -0.403 -0.3932129301681156 18.Jul2022 102.489 -0.521 -0.5057761382390059 15.Jul2022 103.01 0.308 0.2998967887675021 14.Jul2022 102.702 0.01 0.009737856892455108 13.Jul2022 102.692 -0.302 -0.2932209643280191 12.Jul2022 102.994 -0.149 -0.14445963371241868 11.Jul2022 103.143 1.008 0.9869290644734909 08.Jul2022 102.135 -0.4 -0.3901106939093968 07.Jul2022 102.535 -0.602 -0.5836896555067531 06.Jul2022 103.137 -0.135 -0.13072275156867302 05.Jul2022 103.272 -0.049 -0.0474250152437549 01.Jul2022 103.321 0.235 0.22796500009700638 30.Jun2022 103.086 0.22 0.2138704722648883 29.Jun2022 102.866 0.398 0.3884139438654019 28.Jun2022 102.468 0.274 0.2681175020059886 27.Jun2022 102.194 -0.03 -0.02934731569885741 24.Jun2022 102.224 -0.575 -0.5593439624899075 23.Jun2022 102.799 -0.544 -0.5264023688106596 22.Jun2022 103.343 0.961 0.9386415580863824 21.Jun2022 102.382 -0.129 -0.12584015373959867 17.Jun2022 102.511 0.593 0.5818403029886772 16.Jun2022 101.918 0.459 0.4523994914201796 15.Jun2022 101.459 0.202 0.1994923807736749 14.Jun2022 101.257 -0.355 -0.3493681848600559 13.Jun2022 101.612 0.217 0.21401449775629963 10.Jun2022 101.395 0.591 0.5862862584818063 09.Jun2022 100.804 0.36 0.35840866552506867 08.Jun2022 100.444 -0.241 -0.23936038138749566 07.Jun2022 100.685 -0.789 -0.7775390740485247 01.Jun2022 101.474 0.404 0.3997229642821807 31.May2022 101.07 -0.335 -0.33035846358660814 27.May2022 101.405 -0.499 -0.4896765583294081 26.May2022 101.904 0.212 0.2084726428824293 25.May2022 101.692 -0.021 -0.020646328394600493 24.May2022 101.713 0.455 0.4493472120721326 23.May2022 101.258 0.75 0.7462092569745692 20.May2022 100.508 0.181 0.18041005910672103 19.May2022 100.327 -0.623 -0.6171371966319961 18.May2022 100.95 -0.445 -0.4388776566891859 17.May2022 101.395 0.182 0.17981879798049658 16.May2022 101.213 -0.177 -0.1745734293322813 13.May2022 101.39 -0.864 -0.8449547205977272 12.May2022 102.254 -1.236 -1.194318291622379 11.May2022 103.49 1.252235 1.224826266497512 10.May2022 102.237765 0.551765 0.5426164860452767 09.May2022 101.686 -0.326 -0.3195702466376505 06.May2022 102.012 -1.085 -1.0524069565554768 05.May2022 103.097 -0.381 -0.3681942055316106 04.May2022 103.478 0.132 0.12772627871422212 03.May2022 103.346 -0.595 -0.5724401343069626 29.Apr2022 103.941 0.042 0.040423873184534984 28.Apr2022 103.899 -0.035 -0.033675216964612155 27.Apr2022 103.934 0.63 0.6098505382173004 26.Apr2022 103.304 -0.282 -0.27223756106037494 25.Apr2022 103.586 0.322 0.31182212581344904 22.Apr2022 103.264 -0.428 -0.41276086872661344 21.Apr2022 103.692 0.097 0.09363386263815822 20.Apr2022 103.595 0.325 0.31470901520286626 19.Apr2022 103.27 -0.13 -0.12572533849129594 14.Apr2022 103.4 0.18 0.17438480914551444 13.Apr2022 103.22 -0.36 -0.3475574435219154 12.Apr2022 103.58 -0.415 -0.3990576470022597 11.Apr2022 103.995 -0.504 -0.48230126604082335 08.Apr2022 104.499 -0.124 -0.11852078414880093 07.Apr2022 104.623 0.334 0.32026388209686546 06.Apr2022 104.289 -0.491 -0.46860087803015843 05.Apr2022 104.78 0.325 0.3111387678904792 04.Apr2022 104.455 0.327 0.31403657037492316 01.Apr2022 104.128 -0.527 -0.5035593139362667 31.Mar2022 104.655 0.542 0.5205882070442692 30.Mar2022 104.113 -0.063 -0.060474581477499616 29.Mar2022 104.176 -0.012 -0.011517641187084884 28.Mar2022 104.188 -0.087 -0.08343322944138096 25.Mar2022 104.275 0.169 0.1623345436382149 24.Mar2022 104.106 -0.095 -0.09116995038435331 23.Mar2022 104.201 -0.575 -0.5487897991906544 22.Mar2022 104.776 0.033 0.03150568534412801 21.Mar2022 104.743 0.179 0.17118702421483492 16.Mar2022 104.564 0.059 0.056456628869432084 15.Mar2022 104.505 0.14 0.13414458870310927 14.Mar2022 104.365 0.663 0.6393319318817381 11.Mar2022 103.702 -0.282 -0.27119556854900756 10.Mar2022 103.984 -0.277 -0.26567940073469465 09.Mar2022 104.261 -0.385 -0.3679070389694781 08.Mar2022 104.646 0.323 0.3096153293137659 07.Mar2022 104.323 0.406 0.3906964211822897 04.Mar2022 103.917 0.301 0.2904956763434219 03.Mar2022 103.616 0.294 0.28454733744991384 02.Mar2022 103.322 0.107 0.10366710264980865 01.Mar2022 103.215 0.058 0.056224977461539205 28.Feb2022 103.157 -1.492 -1.425718353734866 25.Feb2022 104.649 -0.302 -0.28775333250755114 24.Feb2022 104.951 -1.012 -0.9550503477628983 23.Feb2022 105.963 0.948 0.9027281816883302 22.Feb2022 105.015 -0.101 -0.09608432588759085 18.Feb2022 105.116 0.946 0.9081309398099261 17.Feb2022 104.17 0.766 0.7407837220997253 16.Feb2022 103.404 -0.605 -0.5816804315011201 15.Feb2022 104.009 0.579 0.5597988978052789 14.Feb2022 103.43 0.177 0.17142359059785187 11.Feb2022 103.253 -0.399 -0.3849419210434917 10.Feb2022 103.652 -0.877 -0.8390016167762057 09.Feb2022 104.529 -1.058 -1.0020172937956378 08.Feb2022 105.587 0.676 0.6443556919674772 07.Feb2022 104.911 -0.503 -0.4771662208055856 04.Feb2022 105.414 -0.417 -0.3940244351843978 03.Feb2022 105.831 1.032 0.9847422208227178 02.Feb2022 104.799 0.311 0.2976418344690299 01.Feb2022 104.488 -0.464 -0.4421068679015169 31.Jan2022 104.952 -0.233 -0.22151447449731426 28.Jan2022 105.185 0.719 0.6882622097141654 27.Jan2022 104.466 -0.014 -0.01339969372128637 26.Jan2022 104.48 -0.667 -0.6343500052307721 25.Jan2022 105.147 -0.145 -0.13771226683888615 24.Jan2022 105.292 0.651 0.6221270821188636 21.Jan2022 104.641 1.011 0.9755862202065039 20.Jan2022 103.63 0.041 0.039579492031007156 19.Jan2022 103.589 1.316 1.2867521242165576 18.Jan2022 102.273 0.669 0.6584386441478682 14.Jan2022 101.604 -0.265 -0.2601380203987474 13.Jan2022 101.869 -0.862 -0.8390845995853248 12.Jan2022 102.731 0.13 0.1267044180855937 11.Jan2022 102.601 0.465 0.45527531918226677 10.Jan2022 102.136 -0.557 -0.5423933471609554 07.Jan2022 102.693 -0.421 -0.4082859747463972 06.Jan2022 103.114 -0.164 -0.15879470942504695 05.Jan2022 103.278 0.109 0.10565189155657223 04.Jan2022 103.169 -1.246 -1.1933151367140737 31.Dec2021 104.415 -0.381 -0.3635634947898775 30.Dec2021 104.796 0.285 0.2726985676148922 23.Dec2021 104.511 0.078 0.07468903507511994 22.Dec2021 104.433 0.273 0.2620967741935484 21.Dec2021 104.16 -0.588 -0.5613472333600642 20.Dec2021 104.748 0.346 0.33141127564606043 17.Dec2021 104.402 -0.037 -0.03542737866122809 16.Dec2021 104.439 -0.761 -0.723384030418251 15.Dec2021 105.2 0.486 0.4641213209312986 14.Dec2021 104.714 -0.865 -0.8192917152085168 13.Dec2021 105.579 0.701 0.6683956597189115 10.Dec2021 104.878 0.12 0.11454972412608107 09.Dec2021 104.758 -0.179 -0.17057853759874972 08.Dec2021 104.937 0.114 0.10875475802066341 07.Dec2021 104.823 0.182 0.1739280014525855 06.Dec2021 104.641 -0.219 -0.2088498950982262 03.Dec2021 104.86 -0.274 -0.2606197804706375 02.Dec2021 105.134 1.003 0.9632098030365597 01.Dec2021 104.131 -0.413 -0.3950489745944291 30.Nov2021 104.544 0.18 0.17247326664367024 29.Nov2021 104.364 -0.266844 -0.255033783345951 26.Nov2021 104.630844 1.585844 1.5389819981561454 24.Nov2021 103.045 -0.03 -0.02910502061605627 23.Nov2021 103.075 -1.31 -1.2549695837524548 22.Nov2021 104.385 -0.109 -0.1043122093134534 19.Nov2021 104.494 0.482 0.46340806829981157 18.Nov2021 104.012 0.399 0.38508681343074713 17.Nov2021 103.613 -0.143 -0.13782335479393962 16.Nov2021 103.756 0.665 0.6450611595580603 15.Nov2021 103.091 0.212 0.2060673218052275 12.Nov2021 102.879 0.415 0.4050202998126171 11.Nov2021 102.464 -0.03 -0.029270006049134583 10.Nov2021 102.494 0.578 0.5671337179638133 09.Nov2021 101.916 1.878 1.8772866310801894 08.Nov2021 100.038 -0.635 -0.6307550187239875 05.Nov2021 100.673 -0.946 -0.9309282712878497 04.Nov2021 101.619 0.715 0.7085943074605565 03.Nov2021 100.904 0.581 0.5791294119992424 02.Nov2021 100.323 0.718 0.7208473470207319 01.Nov2021 99.605 -0.135 -0.13535191497894525 29.Oct2021 99.74 0.518 0.5220616395557437 28.Oct2021 99.222 0.373 0.37734322046758184 27.Oct2021 98.849 0.328 0.33292394514875 26.Oct2021 98.521 -0.224 -0.22684692895842828 22.Oct2021 98.745 0.548825 0.5589066987588875 21.Oct2021 98.196175 -0.513291 -0.5200018000299992 20.Oct2021 98.709466 -0.163689 -0.16555454309109485 19.Oct2021 98.873155 -0.058702 -0.05933579109911987 18.Oct2021 98.931857 -0.211561 -0.2133888504832464 15.Oct2021 99.143418 -0.204885 -0.20622898812876553 14.Oct2021 99.348303 0.49051 0.49617737268320367 13.Oct2021 98.857793 0.612148 0.6230790179045596 12.Oct2021 98.245645 0.236804 0.24161493757486632 11.Oct2021 98.008841 -0.442374 -0.4493332052834493 08.Oct2021 98.451215 -0.192753 -0.19540272345897522 07.Oct2021 98.643968 0.431394 0.4392451825974951 06.Oct2021 98.212574 0.068454 0.06974844748722593 05.Oct2021 98.14412 0.142757 0.1456683821836233 04.Oct2021 98.001363 -0.217171 -0.22110999946303414 01.Oct2021 98.218534 -0.260434 -0.2644564674966943 30.Sept2021 98.478968 -0.313187 -0.31701606266206056 29.Sept2021 98.792155 -0.340921 -0.34390237220118136 28.Sept2021 99.133076 -0.528609 -0.5304034343790194 27.Sept2021 99.661685 -1.641925 -1.6207961394465606 24.Sept2021 101.30361 -0.990334 -0.9681257377269568 23.Sept2021 102.293944 0.280326 0.27479272424197326 22.Sept2021 102.013618 0.550271 0.5423347605515123 21.Sept2021 101.463347 0.138909 0.1370932844453576 20.Sept2021 101.324438 -0.597154 -0.5858954793406288 17.Sept2021 101.921592 0.531385 0.524098939851262 16.Sept2021 101.390207 0.861749 0.8572189578397791 15.Sept2021 100.528458 0.611171 0.6116769363443585 14.Sept2021 99.917287 0.179661 0.1801336237940935 13.Sept2021 99.737626 -0.712828 -0.7096314368076425 10.Sept2021 100.450454 -0.00208 -0.0020706296966087486 09.Sept2021 100.452534 0.324538 0.32412313535167525 08.Sept2021 100.127996 0.213542 0.21372483304567724 07.Sept2021 99.914454 -0.508478 -0.5063365407415111 03.Sept2021 100.422932 0.143334 0.1429343583926214 02.Sept2021 100.279598 -0.144741 -0.1441294027337337 01.Sept2021 100.424339 -0.130314 -0.129595196355558 31.Aug2021 100.554653 -0.234666 -0.23282824244501543 27.Aug2021 100.789319 0.182096 0.1809969449211415 26.Aug2021 100.607223 -0.46661 -0.46165262180172784 25.Aug2021 101.073833 0.1742 0.1726468123030735 24.Aug2021 100.899633 -0.759622 -0.7472236541572137 23.Aug2021 101.659255 -0.276547 -0.27129526091333445 20.Aug2021 101.935802 0.223531 0.21976797666822326 19.Aug2021 101.712271 -0.233609 -0.22915001567498364 18.Aug2021 101.94588 0.133924 0.13154054323443112 17.Aug2021 101.811956 -0.362195 -0.3544878978245682 16.Aug2021 102.174151 0.223551 0.21927384439130324 13.Aug2021 101.9506 0.483911 0.4769161236748348 12.Aug2021 101.466689 0.222724 0.2199874333250382 11.Aug2021 101.243965 0.374583 0.37135451072754666 10.Aug2021 100.869382 -0.891347 -0.8759243460215385 09.Aug2021 101.760729 -0.452685 -0.44288218374155863 06.Aug2021 102.213414 -0.066805 -0.06531565991269533 05.Aug2021 102.280219 0.558482 0.5490291617808296 04.Aug2021 101.721737 0.064633 0.0635794228409261 03.Aug2021 101.657104 0.198259 0.19540829584645872 30.Jul2021 101.458845 -0.085061 -0.08376770537071915 29.Jul2021 101.543906 -0.687094 -0.6720994610245424 28.Jul2021 102.231 -0.04 -0.03911177166547702 27.Jul2021 102.271 -0.155 -0.1513287641809697 26.Jul2021 102.426 -0.391 -0.3802873065738156 23.Jul2021 102.817 0.403 0.3935008885503935 22.Jul2021 102.414 -0.218 -0.21240938498713852 21.Jul2021 102.632 -0.015 -0.014613188890079593 20.Jul2021 102.647 -0.240097 -0.2333596796885036 19.Jul2021 102.887097 0.754097 0.7383480363839308 16.Jul2021 102.133 -0.023 -0.022514585535847134 15.Jul2021 102.156 0.222 0.21778798045794337 14.Jul2021 101.934 0.163 0.160163504338171 13.Jul2021 101.771 0.377 0.3718168727932619 12.Jul2021 101.394 0.105 0.10366377395373634 09.Jul2021 101.289 -0.071 -0.07004735595895817 08.Jul2021 101.36 0.096 0.09480170643071575 07.Jul2021 101.264 0.045 0.04445805629377884 06.Jul2021 101.219 0.162 0.1603055701237915 02.Jul2021 101.057 0.233 0.23109577084821073 01.Jul2021 100.824 0.096 0.09530617107457708 30.Jun2021 100.728 0.01 0.00992871184892472 29.Jun2021 100.718 -0.276 -0.2732835613996871 28.Jun2021 100.994 -0.278 -0.2745082549964452 25.Jun2021 101.272 0.486 0.4822098307304586 24.Jun2021 100.786 -0.026 -0.025790580486450027 23.Jun2021 100.812 0.293 0.29148718152787034 22.Jun2021 100.519 0.422 0.4215910566750252 21.Jun2021 100.097 0.198 0.19820018218400584 18.Jun2021 99.899 -0.025 -0.025019014450982747 17.Jun2021 99.924 0.107 0.10719616898925033 16.Jun2021 99.817 0.079 0.07920752371212576 15.Jun2021 99.738 0.283 0.28455080187019255 14.Jun2021 99.455 -0.02 -0.020105554159336517 11.Jun2021 99.475 -0.498 -0.4981344963140048 10.Jun2021 99.973 -0.027 -0.027 09.Jun2021 100 -- -- BlackRock Systematic ESG Equity Absolute Return Fund Fund Inception 09-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun2021 -- 31.Jul2021 0.725563 31.Aug2021 -0.891191 30.Sept2021 -2.064236 31.Oct2021 1.280509 30.Nov2021 4.816523 31.Dec2021 -0.123393 31.Jan2022 0.514294 28.Feb2022 -1.710306 31.Mar2022 1.452155 30.Apr2022 -0.682242 31.May2022 -2.762144 30.Jun2022 1.994657 31.Jul2022 0.393846 31.Aug2022 -0.691841 30.Sept2022 0.279248 31.Oct2022 -0.296906 30.Nov2022 -0.152788 31.Dec2022 -0.448343 31.Jan2023 0.973174 28.Feb2023 -3.378129 31.Mar2023 0.32012 30.Apr2023 1.630505 31.May2023 -0.870087 30.Jun2023 0.799285 31.Jul2023 -0.460993 31.Aug2023 -0.936152 30.Sept2023 0.504465 31.Oct2023 3.946885 30.Nov2023 1.027902 31.Dec2023 -1.53421 31.Jan2024 3.825599 29.Feb2024 -1.225744