BlackRock Systematic Multi-Strategy ESG Screened Fund The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets, in a manner consistent with “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 invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated. The Fund may take long, synthetic long and synthetic short exposures. The Fund may have exposure to both developed and emerging markets, however, no more than 20% of the Fund’s assets shall be invested in securities issued by issuers established in emerging markets. In order to determine long and short exposures, the investment manager (IM) will use quantitative (i.e. mathematical or statistical) models to score and rank securities broadly according to three categories: fundamental information about the issuer of a security (e.g. financial reports), market sentiment towards the security and comparison of the its market price with its intrinsic value. The lowest-scoring securities are then further analysed by the IM for exclusion from the Fund’s portfolio. Net Assets of Fund USD 92.884.465 Share Class launch date 14.Jun2021 Fund Launch Date 14.Jun2021 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Target Benchmark 1 ICE BofA 3 Month Treasury Bill Index (G0O1) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,00% ISIN IE00BKPSQJ96 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 1.000.000,00 Minimum Subsequent Investment USD 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 BLMESXU SEDOL BKPSQJ9 29-Feb-2024 BlackRock Systematic Multi-Strategy ESG Screened Fund Inception Date 14.Jun2021 Fund Holdings as of - Total Net Assets USD 64.782.708,42 Number of Securities 1.408,00 Shares Outstanding 575.364,17 Name Weight (%) UNITED STATES TREASURY 6.4334 ISHARESBROAD USD HIGHYIELDCORPBONDUSD INC 4.8789 UNIFORM MBS 4.5553 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 3.374 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.1043 FEDERAL HOME LOAN MORTGAGE CORPORATION 1.2784 MCDONALDS CORPORATION 1.2212 JPMORGAN CHASE & CO 1.1576 CAS_18-C03-1B1 1.1141 BANK OF AMERICA CORP 1.0994 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 112.59427 0.102375 0.09100655651680506 27.Mar2024 112.491895 -0.045234 -0.04019473430853208 26.Mar2024 112.537129 0.108545 0.09654573253364108 25.Mar2024 112.428584 -0.059227 -0.05265192688299357 22.Mar2024 112.487811 0.213575 0.19022618866896587 21.Mar2024 112.274236 0.407086 0.3639012882691657 20.Mar2024 111.86715 0.09276 0.08298859872999531 19.Mar2024 111.77439 0.394624 0.35430492823983845 18.Mar2024 111.379766 0.058767 0.05279057907124962 15.Mar2024 111.320999 -0.049751 -0.0446715138400343 14.Mar2024 111.37075 -0.417037 -0.3730613255632299 13.Mar2024 111.787787 0.238056 0.2134079552374716 12.Mar2024 111.549731 0.057913 0.05194372200478424 11.Mar2024 111.491818 0.063678 0.05714714433894347 08.Mar2024 111.42814 0.338303 0.3045310076384395 07.Mar2024 111.089837 0.096749 0.08716668915455349 06.Mar2024 110.993088 0.222056 0.20046396245545495 05.Mar2024 110.771032 0.06243 0.05639128204328694 04.Mar2024 110.708602 0.269584 0.24410213426562702 01.Mar2024 110.439018 0.219621 0.19925803078019017 29.Feb2024 110.219397 0.067996 0.06172958254067055 28.Feb2024 110.151401 0.106307 0.09660312526063179 27.Feb2024 110.045094 -0.109678 -0.09956717989484831 26.Feb2024 110.154772 -0.034178 -0.03101762926318837 23.Feb2024 110.18895 0.280102 0.25484936390198537 22.Feb2024 109.908848 0.002922 0.002658637351365385 21.Feb2024 109.905926 0.06208 0.0565165935650141 20.Feb2024 109.843846 0.077184 0.07031643177780153 16.Feb2024 109.766662 -0.246448 -0.22401693761770755 15.Feb2024 110.01311 0.102243 0.09302355880788385 14.Feb2024 109.910867 0.148686 0.135461958431748 13.Feb2024 109.762181 -0.217367 -0.19764311088094305 12.Feb2024 109.979548 -0.08952 -0.08133075134242074 09.Feb2024 110.069068 0.089106 0.08102021348216142 08.Feb2024 109.979962 -0.234309 -0.21259406597172884 07.Feb2024 110.214271 -0.080459 -0.07294908831999498 06.Feb2024 110.29473 0.515298 0.4693939389301996 05.Feb2024 109.779432 -0.3753 -0.34070256736678367 02.Feb2024 110.154732 -0.400697 -0.362439912380965 01.Feb2024 110.555429 -0.060585 -0.0547705506727082 31.Jan2024 110.616014 0.596119 0.5418283665876976 30.Jan2024 110.019895 -0.023875 -0.021695912453744543 29.Jan2024 110.04377 0.267163 0.24336970079609038 26.Jan2024 109.776607 -0.013897 -0.012657743150536954 25.Jan2024 109.790504 0.201408 0.18378470792386134 24.Jan2024 109.589096 0.193284 0.17668318052248655 23.Jan2024 109.395812 -0.255843 -0.23332342772208955 22.Jan2024 109.651655 0.130501 0.11915597602267777 19.Jan2024 109.521154 0.218519 0.199921072351092 18.Jan2024 109.302635 -0.152667 -0.13947885320347478 17.Jan2024 109.455302 -0.519401 -0.47229134140057644 16.Jan2024 109.974703 -0.191347 -0.17368962579669509 12.Jan2024 110.16605 0.459852 0.41916683686367473 11.Jan2024 109.706198 0.090987 0.08300581568008841 10.Jan2024 109.615211 0.278635 0.2548415271390975 09.Jan2024 109.336576 -0.030162 -0.02757876896721561 08.Jan2024 109.366738 0.053845 0.049257684544127836 05.Jan2024 109.312893 -0.050316 -0.046008159837372734 04.Jan2024 109.363209 0.089875 0.08224787943232335 03.Jan2024 109.273334 -0.023757 -0.0217361686231887 02.Jan2024 109.297091 -0.03387 -0.03097933073139273 28.Dec2023 109.330961 0.053882 0.04930768693039462 27.Dec2023 109.277079 0.353498 0.3245376223905088 21.Dec2023 108.923581 0.009827 0.009022735549084095 20.Dec2023 108.913754 0.062573 0.057484906847267 19.Dec2023 108.851181 0.163113 0.15007443135340304 18.Dec2023 108.688068 0.144818 0.133419627659942 15.Dec2023 108.54325 -0.169603 -0.1560100717805649 14.Dec2023 108.712853 0.72284 0.6693581933358967 13.Dec2023 107.990013 0.413809 0.38466592481735085 12.Dec2023 107.576204 -0.062718 -0.05826702723760091 11.Dec2023 107.638922 0.103158 0.09592901576446697 08.Dec2023 107.535764 -0.204784 -0.19007142974620847 07.Dec2023 107.740548 -0.038135 -0.03538269251258155 06.Dec2023 107.778683 0.02339 0.02170659032034742 05.Dec2023 107.755293 0.190179 0.17680360567460562 04.Dec2023 107.565114 0.325915 0.3039140566501247 01.Dec2023 107.239199 0.374813 0.350737054719053 30.Nov2023 106.864386 0.002051 0.0019192917691719913 29.Nov2023 106.862335 0.331112 0.3108121644299531 28.Nov2023 106.531223 0.322751 0.303884420820968 27.Nov2023 106.208472 0.191197 0.18034513714863923 24.Nov2023 106.017275 -0.06336 -0.05972814925174609 22.Nov2023 106.080635 0.214634 0.20274119922599135 21.Nov2023 105.866001 0.090074 0.08515548154921866 20.Nov2023 105.775927 0.062215 0.058852346420301654 17.Nov2023 105.713712 0.195788 0.18554951858226476 16.Nov2023 105.517924 0.114799 0.10891422811230692 15.Nov2023 105.403125 -0.223258 -0.21136575319444575 14.Nov2023 105.626383 0.687767 0.6553993431741085 13.Nov2023 104.938616 -0.132422 -0.12603092395451543 09.Nov2023 105.071038 -0.024267 -0.02309047012138173 08.Nov2023 105.095305 0.143734 0.13695269030322565 07.Nov2023 104.951571 -0.054891 -0.05227392577039687 06.Nov2023 105.006462 -0.108679 -0.10339043354372707 03.Nov2023 105.115141 0.267016 0.2546693133520509 02.Nov2023 104.848125 0.211029 0.2016770419546047 01.Nov2023 104.637096 0.448934 0.43088772407752046 31.Oct2023 104.188162 -0.010045 -0.00964028104629478 30.Oct2023 104.198207 -0.032824 -0.031491581427415795 27.Oct2023 104.231031 0.104251 0.10011929688020699 26.Oct2023 104.12678 -0.162299 -0.15562415696470003 25.Oct2023 104.289079 0.019575 0.0187734661133518 24.Oct2023 104.269504 0.098839 0.09488179805706337 23.Oct2023 104.170665 -0.203693 -0.19515617044561845 20.Oct2023 104.374358 0.196023 0.18816100295709276 19.Oct2023 104.178335 -0.096267 -0.0923206592531516 18.Oct2023 104.274602 0.186314 0.17899612298359638 17.Oct2023 104.088288 -0.39352 -0.37663973043039223 16.Oct2023 104.481808 -0.05602 -0.05358825706614069 13.Oct2023 104.537828 0.265729 0.2548419016672907 12.Oct2023 104.272099 -0.030537 -0.029277304170912805 11.Oct2023 104.302636 -0.036693 -0.0351669886625397 10.Oct2023 104.339329 0.758693 0.7324660566865027 06.Oct2023 103.580636 0.02003 0.019341331393908607 05.Oct2023 103.560606 -0.137964 -0.13304330040423895 04.Oct2023 103.69857 -0.179556 -0.17285255993162602 03.Oct2023 103.878126 -0.253521 -0.24346200920071878 02.Oct2023 104.131647 -0.364524 -0.34883957614102434 29.Sept2023 104.496171 -0.07707 -0.07369954231408014 28.Sept2023 104.573241 -0.044718 -0.042744095208357105 27.Sept2023 104.617959 0.032881 0.03143947552441468 26.Sept2023 104.585078 -0.198426 -0.18936759358610492 25.Sept2023 104.783504 -0.012861 -0.01227237223352165 22.Sept2023 104.796365 0.09507 0.09080116917369552 21.Sept2023 104.701295 -0.054382 -0.05191317698228422 20.Sept2023 104.755677 0.19774 0.1891200282576348 19.Sept2023 104.557937 -0.127928 -0.12220178913361417 18.Sept2023 104.685865 -0.04703 -0.04490470735101899 15.Sept2023 104.732895 -0.129835 -0.12381424744520765 14.Sept2023 104.86273 0.196285 0.18753383665605533 13.Sept2023 104.666445 -0.181532 -0.17313829526725155 12.Sept2023 104.847977 0.027046 0.02580209862856494 11.Sept2023 104.820931 -0.053988 -0.051478466457742865 08.Sept2023 104.874919 0.313532 0.2998544768729971 07.Sept2023 104.561387 0.177766 0.17030066431590835 06.Sept2023 104.383621 -0.077066 -0.07377512269280787 05.Sept2023 104.460687 -0.051299 -0.04908432225180373 01.Sept2023 104.511986 0.211983 0.2032435224378661 31.Aug2023 104.300003 -0.252122 -0.2411447878271245 30.Aug2023 104.552125 0.280053 0.2685791071649559 29.Aug2023 104.272072 0.071995 0.06909303915389621 25.Aug2023 104.200077 -0.086065 -0.08252774371497988 24.Aug2023 104.286142 0.152186 0.14614445263176212 23.Aug2023 104.133956 0.193774 0.18642838243250334 22.Aug2023 103.940182 0.052302 0.0503446600315648 21.Aug2023 103.88788 -0.105576 -0.10152177267769619 18.Aug2023 103.993456 0.044649 0.04295287390840378 17.Aug2023 103.948807 -0.140859 -0.13532467286425917 16.Aug2023 104.089666 0.209696 0.20186374716896818 15.Aug2023 103.87997 -0.012233 -0.011774704594530545 14.Aug2023 103.892203 -0.070523 -0.06783488920827259 11.Aug2023 103.962726 -0.08151 -0.07834167766871776 10.Aug2023 104.044236 0.031631 0.030410737237087756 09.Aug2023 104.012605 0.243326 0.23448751147244648 08.Aug2023 103.769279 0.137028 0.1322252471385573 07.Aug2023 103.632251 0.106825 0.10318721122673767 04.Aug2023 103.525426 -0.025438 -0.02456570521709988 03.Aug2023 103.550864 -0.031742 -0.030644141160148065 02.Aug2023 103.582606 -0.022477 -0.021694881514645378 01.Aug2023 103.605083 0.126707 0.12244780494042543 31.Jul2023 103.478376 0.017491 0.016905906033956697 28.Jul2023 103.460885 -0.086941 -0.0839621683607341 27.Jul2023 103.547826 0.266404 0.2579399032674047 26.Jul2023 103.281422 0.068137 0.06601572656078139 25.Jul2023 103.213285 0.11037 0.10704837976695421 24.Jul2023 103.102915 0.187044 0.1817445629935931 21.Jul2023 102.915871 0.139865 0.1360872108612588 20.Jul2023 102.776006 0.190479 0.1856782389975927 19.Jul2023 102.585527 -0.235388 -0.22893007711514723 18.Jul2023 102.820915 0.201515 0.19637125143978623 17.Jul2023 102.6194 -0.114521 -0.11147340516673164 14.Jul2023 102.733921 -0.089518 -0.0870599163679013 13.Jul2023 102.823439 0.254194 0.24782672427782812 12.Jul2023 102.569245 0.282447 0.2761324095803644 11.Jul2023 102.286798 0.053374 0.05220797456612624 10.Jul2023 102.233424 0.163486 0.16017056853703585 07.Jul2023 102.069938 -0.042072 -0.0412018135770709 06.Jul2023 102.11201 -0.260409 -0.25437417865450657 05.Jul2023 102.372419 -0.154845 -0.15102812067627203 03.Jul2023 102.527264 0.126549 0.12358214490982802 30.Jun2023 102.400715 0.176531 0.17269005541780602 29.Jun2023 102.224184 -0.027718 -0.027107564219196627 28.Jun2023 102.251902 -0.24012 -0.23428164974635782 27.Jun2023 102.492022 0.208135 0.203487573756363 26.Jun2023 102.283887 -0.094723 -0.09252225635804198 23.Jun2023 102.37861 -0.066665 -0.0650737674333931 22.Jun2023 102.445275 0.005218 0.005093710558946683 21.Jun2023 102.440057 0.128102 0.12520726439055924 20.Jun2023 102.311955 -0.110311 -0.10770216702684551 16.Jun2023 102.422266 0.2495 0.24419423077965804 15.Jun2023 102.172766 0.236824 0.23232629762719023 14.Jun2023 101.935942 -0.254657 -0.24919806957976634 13.Jun2023 102.190599 0.175205 0.17174368801633996 12.Jun2023 102.015394 -0.373162 -0.36445674651374127 09.Jun2023 102.388556 0.072267 0.07063098232579565 08.Jun2023 102.316289 -0.017068 -0.01667882350424603 07.Jun2023 102.333357 0.231156 0.22639668659052709 06.Jun2023 102.102201 -0.263549 -0.25745818303485296 05.Jun2023 102.36575 0.086089 0.08417020467050629 02.Jun2023 102.279661 0.237344 0.23259369933750132 01.Jun2023 102.042317 0.253573 0.24911693575863358 31.May2023 101.788744 0.215103 0.21177049270095574 30.May2023 101.573641 -0.31654 -0.3106678159694308 26.May2023 101.890181 -0.449187 -0.4389190677824002 25.May2023 102.339368 -0.403049 -0.3922907517349918 24.May2023 102.742417 0.138091 0.13458594328664075 23.May2023 102.604326 -0.114056 -0.11103757455992638 22.May2023 102.718382 0.012257 0.011934049697620273 19.May2023 102.706125 0.185728 0.181161998426518 18.May2023 102.520397 -0.125638 -0.12239927241222713 17.May2023 102.646035 -0.023255 -0.02265039526425088 16.May2023 102.66929 -0.227987 -0.22156757364920357 15.May2023 102.897277 -0.200448 -0.19442524071214956 12.May2023 103.097725 0.114926 0.11159727752204521 11.May2023 102.982799 0.078718 0.07649648025135174 10.May2023 102.904081 0.205332 0.19993622317638943 09.May2023 102.698749 0.008942 0.00870777758887014 05.May2023 102.689807 0.277637 0.2710976634905793 04.May2023 102.41217 0.003822 0.003732117619942468 03.May2023 102.408348 0.11247 0.10994577904693285 02.May2023 102.295878 -0.075352 -0.07360661779681654 28.Apr2023 102.37123 0.021779 0.02127905893701374 27.Apr2023 102.349451 -0.325393 -0.31691599161329137 26.Apr2023 102.674844 -0.133626 -0.12997567223790024 25.Apr2023 102.80847 0.135752 0.13221818088033863 24.Apr2023 102.672718 0.17381 0.16957253827523705 21.Apr2023 102.498908 -0.004803 -0.0046856840139182865 20.Apr2023 102.503711 -0.058667 -0.05720128681103708 19.Apr2023 102.562378 -0.079018 -0.07698453360864266 18.Apr2023 102.641396 -0.113706 -0.11065727909062852 17.Apr2023 102.755102 -0.118509 -0.11519863923120187 14.Apr2023 102.873611 0.019094 0.018564085036732028 13.Apr2023 102.854517 0.198272 0.19314168368422205 12.Apr2023 102.656245 0.294631 0.28783348414181903 11.Apr2023 102.361614 -0.432613 -0.42085340064865706 06.Apr2023 102.794227 -0.012142 -0.011810552320936458 05.Apr2023 102.806369 0.261073 0.25459285816484456 04.Apr2023 102.545296 -0.100289 -0.09770415356880668 03.Apr2023 102.645585 0.397476 0.3887367736062483 31.Mar2023 102.248109 0.047744 0.04671607581832022 30.Mar2023 102.200365 -0.017054 -0.01668404482018862 29.Mar2023 102.217419 0.055778 0.054597791748470445 28.Mar2023 102.161641 0.057549 0.05636306917062638 27.Mar2023 102.104092 0.075536 0.07403417529500271 24.Mar2023 102.028556 0.042649 0.041818523023970364 23.Mar2023 101.985907 0.134668 0.13222028649057474 22.Mar2023 101.851239 0.008538 0.008383516851148715 21.Mar2023 101.842701 0.138285 0.1359675473678547 20.Mar2023 101.704416 0.144221 0.142005438252654 17.Mar2023 101.560195 -0.060778 -0.059808520038476705 16.Mar2023 101.620973 -0.109312 -0.10745276099442756 15.Mar2023 101.730285 -0.015125 -0.014865535457570026 14.Mar2023 101.74541 -0.165247 -0.1621488908662418 13.Mar2023 101.910657 -0.080974 -0.07939278861027332 10.Mar2023 101.991631 0.212373 0.20866039326008842 09.Mar2023 101.779258 -0.213227 -0.20906148134345387 08.Mar2023 101.992485 -0.309765 -0.30279392681979134 07.Mar2023 102.30225 -0.06529 -0.0637799833814508 06.Mar2023 102.36754 -0.078575 -0.07669885773608887 03.Mar2023 102.446115 0.078029 0.07622395128106625 02.Mar2023 102.368086 -0.082335 -0.08036570196231795 01.Mar2023 102.450421 -0.051561 -0.05030244195668333 28.Feb2023 102.501982 -0.166888 -0.1625497582665515 27.Feb2023 102.66887 0.183289 0.17884369509502024 24.Feb2023 102.485581 -0.260151 -0.25319883846854097 23.Feb2023 102.745732 0.018018 0.01753957067515393 22.Feb2023 102.727714 0.159679 0.15568105599371188 21.Feb2023 102.568035 0.010526 0.010263509812821214 17.Feb2023 102.557509 -0.00889 -0.00866755593125581 16.Feb2023 102.566399 -0.086388 -0.08415553296180843 15.Feb2023 102.652787 -0.437888 -0.42476004740486956 14.Feb2023 103.090675 -0.114526 -0.11096921365426148 13.Feb2023 103.205201 -0.022373 -0.021673472632418932 10.Feb2023 103.227574 0.083839 0.08128365721873461 09.Feb2023 103.143735 0.273301 0.26567497518285965 08.Feb2023 102.870434 0.320249 0.31228515092391107 07.Feb2023 102.550185 0.053165 0.05186980070249847 06.Feb2023 102.49702 -0.156424 -0.1523806644032323 03.Feb2023 102.653444 -0.099678 -0.0970072714676251 02.Feb2023 102.753122 0.08438 0.08218665034387973 01.Feb2023 102.668742 -0.133165 -0.12953553478341603 31.Jan2023 102.801907 0.088179 0.08584928394381713 30.Jan2023 102.713728 -0.065993 -0.06420819141939488 27.Jan2023 102.779721 0.064719 0.06300832277645285 26.Jan2023 102.715002 0.095062 0.09263501810661749 25.Jan2023 102.61994 0.32153 0.31430596037611924 24.Jan2023 102.29841 -0.196058 -0.19128642142910582 23.Jan2023 102.494468 -0.156912 -0.1528591237643371 20.Jan2023 102.65138 -0.040141 -0.039088913679640604 19.Jan2023 102.691521 0.080098 0.07805953534042696 18.Jan2023 102.611423 0.178215 0.17398166422748373 17.Jan2023 102.433208 -0.068968 -0.06728442525942084 13.Jan2023 102.502176 -0.014686 -0.014325448236993442 12.Jan2023 102.516862 -0.034381 -0.03352567847471142 11.Jan2023 102.551243 0.132392 0.12926526582494077 10.Jan2023 102.418851 -0.052968 -0.05169030911806104 09.Jan2023 102.471819 0.385826 0.3779421531414207 06.Jan2023 102.085993 0.030505 0.029890602257469975 05.Jan2023 102.055488 -0.141431 -0.1383906690963942 04.Jan2023 102.196919 -0.146745 -0.14338454796771785 03.Jan2023 102.343664 0.088124 0.08618017175401939 29.Dec2022 102.25554 -0.36943 -0.35998061680310356 22.Dec2022 102.62497 -0.045438 -0.044256179443642615 21.Dec2022 102.670408 0.190349 0.185742476982766 20.Dec2022 102.480059 -0.135216 -0.13176985590108295 19.Dec2022 102.615275 0.024935 0.02430540731222842 16.Dec2022 102.59034 -0.014911 -0.01453239464323322 15.Dec2022 102.605251 0.020387 0.019873302166682212 14.Dec2022 102.584864 -0.055695 -0.054262175247895915 13.Dec2022 102.640559 0.525844 0.5149541865734042 12.Dec2022 102.114715 0.080993 0.07937865875362266 09.Dec2022 102.033722 0.151927 0.1491208512767173 08.Dec2022 101.881795 0.058194 0.057151779576131864 07.Dec2022 101.823601 0.137246 0.1349699278728203 06.Dec2022 101.686355 -0.114811 -0.11277965126646977 05.Dec2022 101.801166 0.038705 0.03803465405578193 02.Dec2022 101.762461 -0.123249 -0.12096789628300181 01.Dec2022 101.88571 0.457071 0.45063308007120156 30.Nov2022 101.428639 0.138081 0.13632168953003498 29.Nov2022 101.290558 -0.230824 -0.22736491116718643 28.Nov2022 101.521382 0.228978 0.22605643755873342 25.Nov2022 101.292404 0.111155 0.10985731160523626 23.Nov2022 101.181249 0.083688 0.08277944509462498 22.Nov2022 101.097561 0.179386 0.17775390805471858 21.Nov2022 100.918175 0.142327 0.14123126009319217 18.Nov2022 100.775848 0.065254 0.06479358070313834 17.Nov2022 100.710594 -0.159816 -0.15843694895262148 16.Nov2022 100.87041 0.506704 0.5048677656442858 15.Nov2022 100.363706 -0.007807 -0.007778103334957201 14.Nov2022 100.371513 0.353598 0.35353466426489694 10.Nov2022 100.017915 0.162653 0.1628887619362513 09.Nov2022 99.855262 0.070695 0.07084762917295617 08.Nov2022 99.784567 -0.218356 -0.21834961764067637 07.Nov2022 100.002923 0.31495 0.315935805014312 04.Nov2022 99.687973 0.430902 0.43412725729132184 03.Nov2022 99.257071 -0.722161 -0.7223110095504635 02.Nov2022 99.979232 0.274282 0.2750936638552048 01.Nov2022 99.70495 -0.257733 -0.2578292141278361 28.Oct2022 99.962683 0.075385 0.07547005626280931 27.Oct2022 99.887298 0.081842 0.08200152905468415 26.Oct2022 99.805456 0.444808 0.44767018830231464 25.Oct2022 99.360648 0.002716 0.0027335512578905126 24.Oct2022 99.357932 0.411564 0.41594654591060887 21.Oct2022 98.946368 -0.192917 -0.1945918815129643 20.Oct2022 99.139285 -0.218663 -0.22007600237476724 19.Oct2022 99.357948 -0.40355 -0.4045147758306516 18.Oct2022 99.761498 0.144482 0.14503747030527395 17.Oct2022 99.617016 -0.172285 -0.1726487692302805 14.Oct2022 99.789301 0.535798 0.539827798319622 13.Oct2022 99.253503 -0.290681 -0.29201203758925787 12.Oct2022 99.544184 0.245732 0.24746810755921955 11.Oct2022 99.298452 -0.023544 -0.023704718942619718 07.Oct2022 99.321996 -0.302278 -0.3034180203912954 06.Oct2022 99.624274 -0.233204 -0.23353684137706743 05.Oct2022 99.857478 -0.10781 -0.10784743600198501 04.Oct2022 99.965288 0.449442 0.4516285778246813 03.Oct2022 99.515846 -0.043527 -0.0437196405405245 30.Sept2022 99.559373 0.299777 0.3020131172002755 29.Sept2022 99.259596 0.050351 0.05075232655988865 28.Sept2022 99.209245 0.27176 0.2746785002671131 27.Sept2022 98.937485 -0.261034 -0.2631430414802866 26.Sept2022 99.198519 -0.344464 -0.3460454867019607 23.Sept2022 99.542983 -0.485456 -0.4853179804195485 22.Sept2022 100.028439 -0.317607 -0.3165117238401202 21.Sept2022 100.346046 0.23282 0.23255668536742588 20.Sept2022 100.113226 -0.40926 -0.40713278818034804 16.Sept2022 100.522486 -0.773039 -0.7631521728131623 15.Sept2022 101.295525 -0.074527 -0.07351974131373633 14.Sept2022 101.370052 -0.309383 -0.30427293385334014 13.Sept2022 101.679435 -0.653281 -0.6383891931491391 12.Sept2022 102.332716 0.131561 0.12872750802082422 09.Sept2022 102.201155 0.264357 0.2593342200134636 08.Sept2022 101.936798 0.088925 0.08731159265348624 07.Sept2022 101.847873 -0.214205 -0.2098771690695931 06.Sept2022 102.062078 -0.379799 -0.37074584254249854 02.Sept2022 102.441877 0.253849 0.2484136400009598 01.Sept2022 102.188028 -0.633726 -0.6163345550397827 31.Aug2022 102.821754 0.090633 0.08822350921294823 30.Aug2022 102.731121 -0.467451 -0.4529626630880125 26.Aug2022 103.198572 0.19351 0.1878645536857208 25.Aug2022 103.005062 -0.03839 -0.037256127638270506 24.Aug2022 103.043452 -0.248224 -0.2403136531543936 23.Aug2022 103.291676 -0.024649 -0.023857797884313053 22.Aug2022 103.316325 -0.266724 -0.25749773015467037 19.Aug2022 103.583049 -0.237365 -0.22863037321349922 18.Aug2022 103.820414 0.112946 0.10890826107142063 17.Aug2022 103.707468 0.025766 0.02485105809702082 16.Aug2022 103.681702 0.153084 0.14786636097083802 15.Aug2022 103.528618 0.029507 0.028509423622005797 12.Aug2022 103.499111 -0.179276 -0.17291549877217902 11.Aug2022 103.678387 0.356768 0.3452984994360183 10.Aug2022 103.321619 0.159022 0.15414695308610737 09.Aug2022 103.162597 0.279073 0.2712514007587843 08.Aug2022 102.883524 0.050197 0.048813941418038534 05.Aug2022 102.833327 -0.568848 -0.5501315615459733 04.Aug2022 103.402175 0.452735 0.43976441251161735 03.Aug2022 102.94944 -0.368076 -0.3562571132662539 02.Aug2022 103.317516 -0.022719 -0.02198466066968011 29.Jul2022 103.340235 -0.039295 -0.038010426242022964 28.Jul2022 103.37953 0.272971 0.2647464939645595 27.Jul2022 103.106559 -0.030841 -0.029902828653815203 26.Jul2022 103.1374 0.145487 0.14126060557783793 25.Jul2022 102.991913 0.046574 0.045241484901030825 22.Jul2022 102.945339 0.726168 0.7104029438861327 21.Jul2022 102.219171 -0.326166 -0.3180700454473127 20.Jul2022 102.545337 0.268993 0.2630060769477642 19.Jul2022 102.276344 0.087117 0.08525066932936091 18.Jul2022 102.189227 0.124511 0.12199220737556356 15.Jul2022 102.064716 0.390267 0.3838397983351747 14.Jul2022 101.674449 -0.265862 -0.2608016371462708 13.Jul2022 101.940311 -0.222845 -0.21812658175908348 12.Jul2022 102.163156 0.165871 0.1626229560914293 11.Jul2022 101.997285 0.06937 0.06805790150813935 08.Jul2022 101.927915 -0.08253 -0.08090348003089291 07.Jul2022 102.010445 0.014751 0.01446237524497848 06.Jul2022 101.995694 0.210141 0.20645464292953244 05.Jul2022 101.785553 -0.077357 -0.07594226397027141 01.Jul2022 101.86291 0.113182 0.11123567819267291 30.Jun2022 101.749728 0.033742 0.03317276008119314 29.Jun2022 101.715986 -0.060862 -0.059799454587157186 28.Jun2022 101.776848 0.035605 0.034995640853336146 27.Jun2022 101.741243 0.398271 0.3929932112115283 24.Jun2022 101.342972 -0.203147 -0.20005392820576431 23.Jun2022 101.546119 -0.070689 -0.06956427916924925 22.Jun2022 101.616808 -0.064217 -0.06315534289706462 21.Jun2022 101.681025 0.061418 0.06043912372146844 17.Jun2022 101.619607 -0.029479 -0.029000752648184167 16.Jun2022 101.649086 -0.000709 -0.0006974927986819846 15.Jun2022 101.649795 -0.067458 -0.06631913270406546 14.Jun2022 101.717253 -0.078432 -0.07704845249580078 13.Jun2022 101.795685 -0.701236 -0.6841532342225187 10.Jun2022 102.496921 -0.551522 -0.5352065338823218 09.Jun2022 103.048443 -0.14383 -0.139380591025454 08.Jun2022 103.192273 0.299312 0.29089647833149634 07.Jun2022 102.892961 -0.403752 -0.39086626115586076 01.Jun2022 103.296713 0.011636 0.01126590630319228 31.May2022 103.285077 -0.166745 -0.16118130814554432 27.May2022 103.451822 0.10019 0.09694089784668325 26.May2022 103.351632 0.331956 0.322225824123151 25.May2022 103.019676 0.405981 0.3956401725909977 24.May2022 102.613695 0.068346 0.06664953668449654 23.May2022 102.545349 0.243338 0.2378623818059647 20.May2022 102.302011 0.39194 0.38459398188428306 19.May2022 101.910071 -0.160135 -0.15688711356181645 18.May2022 102.070206 -0.292949 -0.2861859816649848 17.May2022 102.363155 -0.057281 -0.055927315130742075 16.May2022 102.420436 0.101681 0.09937669784977349 13.May2022 102.318755 0.194455 0.19041011786616896 12.May2022 102.1243 0.193482 0.18981697959100063 11.May2022 101.930818 -0.027136 -0.026614892644864177 10.May2022 101.957954 0.577639 0.5697743196004076 09.May2022 101.380315 0.032819 0.03238264515188417 06.May2022 101.347496 -0.247229 -0.24334826439069548 05.May2022 101.594725 0.143254 0.14120445823796876 04.May2022 101.451471 0.035376 0.034882037215098846 03.May2022 101.416095 0.172238 0.17012192650858807 29.Apr2022 101.243857 -0.134206 -0.1323816968173874 28.Apr2022 101.378063 0.239817 0.2371180136938503 27.Apr2022 101.138246 0.153798 0.15229869850850697 26.Apr2022 100.984448 0.403431 0.4011005376889359 25.Apr2022 100.581017 -0.175112 -0.1737978639492988 22.Apr2022 100.756129 -0.378478 -0.3742319382325775 21.Apr2022 101.134607 0.279178 0.27681008624731546 20.Apr2022 100.855429 0.307193 0.305518040117581 19.Apr2022 100.548236 -0.370936 -0.3675575142451625 14.Apr2022 100.919172 0.087113 0.0863941497019316 13.Apr2022 100.832059 -0.176232 -0.1744728063956651 12.Apr2022 101.008291 0.036247 0.03589805510919438 11.Apr2022 100.972044 -0.406581 -0.40105199690763216 08.Apr2022 101.378625 0.161054 0.15911664191190678 07.Apr2022 101.217571 0.182292 0.18042410710817158 06.Apr2022 101.035279 -0.32054 -0.3162521926836781 05.Apr2022 101.355819 0.085153 0.08408456600848266 04.Apr2022 101.270666 -0.057514 -0.05676012339311729 01.Apr2022 101.32818 -0.353988 -0.3481318376295832 31.Mar2022 101.682168 0.016784 0.016509060743822107 30.Mar2022 101.665384 0.012484 0.012281007231471016 29.Mar2022 101.6529 0.186791 0.18409201046627302 28.Mar2022 101.466109 -0.355637 -0.34927411282065424 25.Mar2022 101.821746 -0.238114 -0.2333081781613261 24.Mar2022 102.05986 -0.090322 -0.08842079204518696 23.Mar2022 102.150182 0.013744 0.013456510006742159 22.Mar2022 102.136438 -0.348692 -0.34023667628659887 21.Mar2022 102.48513 0.262123 0.25642270531133954 16.Mar2022 102.223007 0.136931 0.13413288605588092 15.Mar2022 102.086076 -0.31777 -0.31031061079483285 14.Mar2022 102.403846 -0.218366 -0.21278629230872553 11.Mar2022 102.622212 0.117823 0.11494434643183912 10.Mar2022 102.504389 -0.192529 -0.18747300673619047 09.Mar2022 102.696918 -0.39826 -0.3863032274894564 08.Mar2022 103.095178 -0.202351 -0.19589142350152441 07.Mar2022 103.297529 0.239451 0.23234568764226324 04.Mar2022 103.058078 0.373915 0.3641408656172228 03.Mar2022 102.684163 0.050831 0.049526795057184735 02.Mar2022 102.633332 0.319908 0.3126745127794765 01.Mar2022 102.313424 0.709219 0.6980213072874297 28.Feb2022 101.604205 0.246875 0.2435689653624459 25.Feb2022 101.35733 0.071473 0.07056562694631689 24.Feb2022 101.285857 -0.234567 -0.23105399953806338 23.Feb2022 101.520424 0.025641 0.025263367477715577 22.Feb2022 101.494783 -0.162746 -0.1600924216837889 18.Feb2022 101.657529 0.093594 0.0921527902596527 17.Feb2022 101.563935 0.144504 0.14248157239217799 16.Feb2022 101.419431 -0.164998 -0.16242449913263773 15.Feb2022 101.584429 0.078702 0.0775345414746894 14.Feb2022 101.505727 -0.231786 -0.2278274681237785 11.Feb2022 101.737513 -0.450575 -0.4409271264572442 10.Feb2022 102.188088 -0.34808 -0.33947045885311417 09.Feb2022 102.536168 0.081707 0.07974957771726504 08.Feb2022 102.454461 -0.159793 -0.1557220305865109 07.Feb2022 102.614254 -0.352275 -0.34212574068608254 04.Feb2022 102.966529 -0.498647 -0.48194669866506584 03.Feb2022 103.465176 -0.029707 -0.028703834565424843 02.Feb2022 103.494883 0.420295 0.40775811783986954 01.Feb2022 103.074588 0.129237 0.12553942333928222 31.Jan2022 102.945351 0.051567 0.05011673008351991 28.Jan2022 102.893784 0.055285 0.05375904990600845 27.Jan2022 102.838499 -0.017522 -0.017035463582632658 26.Jan2022 102.856021 0.021083 0.020501787048288977 25.Jan2022 102.834938 0.078643 0.07653351067202258 24.Jan2022 102.756295 -0.454887 -0.4407342219954423 21.Jan2022 103.211182 -0.030413 -0.029458088089398465 20.Jan2022 103.241595 -0.187682 -0.18145925935458293 19.Jan2022 103.429277 0.053873 0.05211394385457492 18.Jan2022 103.375404 -0.281738 -0.27179796255621247 14.Jan2022 103.657142 -0.101702 -0.09801766873964016 13.Jan2022 103.758844 -0.154115 -0.1483116268491594 12.Jan2022 103.912959 0.370522 0.35784554694226484 11.Jan2022 103.542437 -0.163138 -0.15730880427595142 10.Jan2022 103.705575 -0.204197 -0.19651376003404183 07.Jan2022 103.909772 0.076691 0.07385989056801656 06.Jan2022 103.833081 -0.343481 -0.3297104390908965 05.Jan2022 104.176562 0.368553 0.3550332999836265 04.Jan2022 103.808009 0.197974 0.1910760864041789 30.Dec2021 103.610035 0.350692 0.3396225366260562 23.Dec2021 103.259343 -0.04743 -0.04591180096197565 22.Dec2021 103.306773 -0.001679 -0.0016252300441013288 21.Dec2021 103.308452 -0.13346 -0.12901927025478802 20.Dec2021 103.441912 -0.347003 -0.3343353189500054 17.Dec2021 103.788915 0.004829 0.004652929159100558 16.Dec2021 103.784086 0.383629 0.3710128669934215 15.Dec2021 103.400457 0.180549 0.17491683871681032 14.Dec2021 103.219908 0.127313 0.12349383580847878 13.Dec2021 103.092595 0.24592 0.23911322364091986 10.Dec2021 102.846675 0.113205 0.1101929098666676 09.Dec2021 102.73347 0.281981 0.27523367669160964 08.Dec2021 102.451489 -0.214729 -0.20915253740037448 07.Dec2021 102.666218 -0.062983 -0.06130973412321196 06.Dec2021 102.729201 0.175045 0.17068542790211252 03.Dec2021 102.554156 -0.053266 -0.05191242403497868 02.Dec2021 102.607422 0.524733 0.5140274077223809 01.Dec2021 102.082689 -0.124156 -0.12147522996135925 30.Nov2021 102.206845 0.094746 0.09278626228220027 29.Nov2021 102.112099 -0.093806 -0.0917813897347712 26.Nov2021 102.205905 0.481986 0.47381776551491295 24.Nov2021 101.723919 0.233062 0.22963841954748693 23.Nov2021 101.490857 0.08379 0.08262737743908913 22.Nov2021 101.407067 -0.00134 -0.0013213894583710402 19.Nov2021 101.408407 0.122996 0.12143506037606937 18.Nov2021 101.285411 -0.049376 -0.04872561680126687 17.Nov2021 101.334787 -0.207478 -0.2043267402002506 16.Nov2021 101.542265 -0.164162 -0.16140769550384462 15.Nov2021 101.706427 -0.053276 -0.05235471255257103 12.Nov2021 101.759703 0.269815 0.26585407208253103 10.Nov2021 101.489888 0.080717 0.07959536519630951 09.Nov2021 101.409171 0.059892 0.05909464832009313 08.Nov2021 101.349279 0.169273 0.167298863374252 05.Nov2021 101.180006 -0.132477 -0.1307607869012548 04.Nov2021 101.312483 0.05723 0.056520524421582355 03.Nov2021 101.255253 -0.013055 -0.012891496123347888 02.Nov2021 101.268308 0.275731 0.27302105579502145 01.Nov2021 100.992577 0.023451 0.023225911651448782 29.Oct2021 100.969126 -0.131949 -0.13051196537722273 28.Oct2021 101.101075 -0.081868 -0.08091087052093356 27.Oct2021 101.182943 -0.13604 -0.13426901452415882 26.Oct2021 101.318983 0.01969 0.019437450565424973 22.Oct2021 101.299293 0.192851 0.19074056626381927 21.Oct2021 101.106442 -0.021744 -0.02150142394524905 20.Oct2021 101.128186 0.065187 0.06450135128089757 19.Oct2021 101.062999 -0.064015 -0.06330158230519889 18.Oct2021 101.127014 0.062602 0.061942674736978634 15.Oct2021 101.064412 0.097843 0.09690633342210529 14.Oct2021 100.966569 0.616709 0.614558904217704 13.Oct2021 100.34986 -0.137983 -0.13731312751931593 12.Oct2021 100.487843 -0.134254 -0.1334239734638009 08.Oct2021 100.622097 0.015854 0.015758465406565277 07.Oct2021 100.606243 0.250279 0.24939125690626618 06.Oct2021 100.355964 -0.200288 -0.19918005694961663 05.Oct2021 100.556252 0.18763 0.1869408947350099 04.Oct2021 100.368622 0.227782 0.22746164302196786 01.Oct2021 100.14084 -0.44526 -0.44266553728596697 30.Sept2021 100.5861 -0.063171 -0.06276349482948565 29.Sept2021 100.649271 -0.104349 -0.10356848716701196 28.Sept2021 100.75362 -0.107766 -0.10684564655893188 27.Sept2021 100.861386 0.024771 0.02456548149697409 24.Sept2021 100.836615 -0.101074 -0.10013504470069648 23.Sept2021 100.937689 0.069704 0.06910418603087987 22.Sept2021 100.867985 0.036188 0.0358894724448876 21.Sept2021 100.831797 -0.112633 -0.11157921244391593 20.Sept2021 100.94443 -0.217947 -0.21544274310596714 17.Sept2021 101.162377 -0.136424 -0.13467484180785122 16.Sept2021 101.298801 -0.158518 -0.15624106921256217 15.Sept2021 101.457319 0.267975 0.2648253159937473 14.Sept2021 101.189344 0.166138 0.16445528367016982 13.Sept2021 101.023206 0.023539 0.023306017434691146 10.Sept2021 100.999667 0.055024 0.05450908375593542 09.Sept2021 100.944643 0.028761 0.028499973869326137 08.Sept2021 100.915882 -0.143192 -0.14169138339818946 07.Sept2021 101.059074 -0.171781 -0.16969233342936796 03.Sept2021 101.230855 -0.085719 -0.08460511110452669 02.Sept2021 101.316574 0.249735 0.2470988530669293 01.Sept2021 101.066839 -0.386904 -0.3813600056135928 31.Aug2021 101.453743 0.206872 0.2043243390701921 27.Aug2021 101.246871 0.228722 0.22641674022358102 26.Aug2021 101.018149 -0.097518 -0.09644202811815503 25.Aug2021 101.115667 0.146079 0.14467623657135256 24.Aug2021 100.969588 -0.194862 -0.1926190475013703 23.Aug2021 101.16445 0.127467 0.12615875515602046 20.Aug2021 101.036983 -0.105874 -0.10467768376366904 19.Aug2021 101.142857 -0.305218 -0.3008613026910565 18.Aug2021 101.448075 -0.126151 -0.12419587622552988 17.Aug2021 101.574226 -0.097762 -0.09615431145105573 16.Aug2021 101.671988 0.141736 0.13959977170154172 13.Aug2021 101.530252 0.166604 0.16436267171441976 12.Aug2021 101.363648 -0.037698 -0.037177021299105835 11.Aug2021 101.401346 0.196651 0.1943101552749109 10.Aug2021 101.204695 0.206809 0.20476567202604617 09.Aug2021 100.997886 -0.03177 -0.03144621218941892 06.Aug2021 101.029656 0.010294 0.010190125730550545 05.Aug2021 101.019362 -0.206376 -0.2038770021118542 04.Aug2021 101.225738 0.001864 0.0018414628153828611 03.Aug2021 101.223874 0.284855 0.2822050410456238 30.Jul2021 100.939019 0.075679 0.07503122541847217 29.Jul2021 100.86334 0.137822 0.1368292789519335 28.Jul2021 100.725518 -0.159618 -0.15821755942322366 27.Jul2021 100.885136 -0.069392 -0.06873589662070433 26.Jul2021 100.954528 0.213769 0.21219713065691712 23.Jul2021 100.740759 0.079671 0.07914776363235812 22.Jul2021 100.661088 -0.096889 -0.09616012834398213 21.Jul2021 100.757977 -0.101185 -0.10032306237087316 20.Jul2021 100.859162 0.300606 0.29893627350814383 19.Jul2021 100.558556 -0.175219 -0.1739426523030632 16.Jul2021 100.733775 -0.105609 -0.10472991385984666 15.Jul2021 100.839384 0.13811 0.1371482152251619 14.Jul2021 100.701274 -0.03269 -0.03245181535792635 13.Jul2021 100.733964 -0.11315 -0.11219954197201915 12.Jul2021 100.847114 0.108655 0.10785850913204857 09.Jul2021 100.738459 0.076827 0.07632202903286925 08.Jul2021 100.661632 -0.113213 -0.11234251960397458 07.Jul2021 100.774845 0.411747 0.41025736371748905 06.Jul2021 100.363098 -0.232106 -0.23073266991933333 02.Jul2021 100.595204 0.099471 0.09898032188093 01.Jul2021 100.495733 0.146833 0.14632248086426458 30.Jun2021 100.3489 -0.03997 -0.03981517074552189 29.Jun2021 100.38887 0.207795 0.20741941529375682 28.Jun2021 100.181075 0.117879 0.11780455223516946 25.Jun2021 100.063196 0.18532 0.18554659692602996 24.Jun2021 99.877876 0.062105 0.062219626595881324 23.Jun2021 99.815771 0.052663 0.05278805066899078 22.Jun2021 99.763108 0.066471 0.0666732620078248 21.Jun2021 99.696637 0.267337 0.26887144936150614 18.Jun2021 99.4293 -0.049672 -0.04993216053740483 17.Jun2021 99.478972 -0.549595 -0.549438042034532 16.Jun2021 100.028567 0.085306 0.08535442924961194 15.Jun2021 99.943261 -0.056739 -0.056739 14.Jun2021 100 -- -- BlackRock Systematic Multi-Strategy ESG Screened Fund Fund Inception 14-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun2021 -- 31.Jul2021 0.588067 31.Aug2021 0.509936 30.Sept2021 -0.85521 31.Oct2021 0.380794 30.Nov2021 1.225839 31.Dec2021 1.372892 31.Jan2022 -0.641525 28.Feb2022 -1.302775 31.Mar2022 0.076732 30.Apr2022 -0.43106 31.May2022 2.016142 30.Jun2022 -1.486516 31.Jul2022 1.563156 31.Aug2022 -0.501722 30.Sept2022 -3.172851 31.Oct2022 0.489227 30.Nov2022 1.381553 31.Dec2022 0.836875 31.Jan2023 0.512759 28.Feb2023 -0.29175 31.Mar2023 -0.247676 30.Apr2023 0.120414 31.May2023 -0.568994 30.Jun2023 0.601217 31.Jul2023 1.052396 31.Aug2023 0.794008 30.Sept2023 0.188081 31.Oct2023 -0.294756 30.Nov2023 2.568645 31.Dec2023 2.268146 31.Jan2024 1.214941 29.Feb2024 -0.358553