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 17,542,886 Inception Date 09-Jun-21 Fund Launch Date 09-Jun-21 Share Class Currency USD Base Currency EUR Asset Class Equity Target Benchmark 1 EURIBOR 3 Month Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 1.04% ISIN IE00BKPSPY72 Annual Management Fee 0.00% Performance Fee 20.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 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 BKPSPY7 29-Feb-2024 BlackRock Systematic ESG Equity Absolute Return Fund Inception Date 09-Jun-21 Fund Holdings as of - Total Net Assets USD 315,654.79 Number of Securities 940.00 Shares Outstanding 2,772.13 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 Daily NAV Change Daily NAV Change % 28-Mar-24 113.867239 -0.160385 -0.14065451368170226 27-Mar-24 114.027624 0.11338 0.09953101211820359 26-Mar-24 113.914244 0.396978 0.34970715379984574 25-Mar-24 113.517266 -0.486912 -0.427100136628326 22-Mar-24 114.004178 0.164906 0.14485862137277195 21-Mar-24 113.839272 0.573997 0.5067722653743612 20-Mar-24 113.265275 0.388502 0.34418241208933215 19-Mar-24 112.876773 0.176658 0.15675050553408928 18-Mar-24 112.700115 0.282824 0.2515840734856349 15-Mar-24 112.417291 0.085693 0.0762857482006087 14-Mar-24 112.331598 0.474482 0.4241857978887995 13-Mar-24 111.857116 0.825534 0.7435127781931451 12-Mar-24 111.031582 0.903101 0.8200430913053273 11-Mar-24 110.128481 -0.468687 -0.423778482284465 08-Mar-24 110.597168 0.263377 0.23870928172856853 07-Mar-24 110.333791 0.105951 0.09612000017418466 06-Mar-24 110.22784 1.004538 0.9197103380009515 05-Mar-24 109.223302 0.187891 0.172321082001516 04-Mar-24 109.035411 -0.51534 -0.47041211063902244 01-Mar-24 109.550751 0.134652 0.12306415713102695 29-Feb-24 109.416099 0.068505 0.06264884072346392 28-Feb-24 109.347594 0.530229 0.487265061049769 27-Feb-24 108.817365 -0.683299 -0.6240135676254894 26-Feb-24 109.500664 -0.388018 -0.3531009681233596 23-Feb-24 109.888682 0.247762 0.22597584916288554 22-Feb-24 109.64092 0.399207 0.3654345844979564 21-Feb-24 109.241713 0.329014 0.3020896580664115 20-Feb-24 108.912699 0.037811 0.03472885317686848 16-Feb-24 108.874888 -0.461494 -0.42208640121272717 15-Feb-24 109.336382 -0.688364 -0.6256447072370428 14-Feb-24 110.024746 -0.051109 -0.046430709077844544 13-Feb-24 110.075855 -0.618775 -0.5589927894424508 12-Feb-24 110.69463 -0.052908 -0.04777352251388198 09-Feb-24 110.747538 0.286188 0.25908428604213146 08-Feb-24 110.46135 -0.213306 -0.19273247165096224 07-Feb-24 110.674656 -0.441884 -0.3976761695423562 06-Feb-24 111.11654 -0.121555 -0.10927461495991998 05-Feb-24 111.238095 0.560702 0.5066093307781473 02-Feb-24 110.677393 -0.208082 -0.18765487544694198 01-Feb-24 110.885475 0.202769 0.18319844836464336 31-Jan-24 110.682706 0.493654 0.4480063954085021 30-Jan-24 110.189052 0.593078 0.5411494403982394 29-Jan-24 109.595974 -0.243862 -0.22201599062839095 26-Jan-24 109.839836 0.293086 0.26754422198741634 25-Jan-24 109.54675 0.573713 0.526472433726886 24-Jan-24 108.973037 0.495877 0.4571257212117279 23-Jan-24 108.47716 -0.212822 -0.19580645436117564 22-Jan-24 108.689982 -0.029282 -0.026933589248727807 19-Jan-24 108.719264 -0.159233 -0.14624834507037693 18-Jan-24 108.878497 0.415723 0.3832863430175592 17-Jan-24 108.462774 -0.203048 -0.18685544015854405 16-Jan-24 108.665822 -0.280854 -0.2577903340529637 12-Jan-24 108.946676 -0.388304 -0.3551507486442125 11-Jan-24 109.33498 0.418564 0.3842983595787801 10-Jan-24 108.916416 0.391177 0.36044795072969155 09-Jan-24 108.525239 0.328318 0.3034448642027438 08-Jan-24 108.196921 0.498949 0.4632854182249597 05-Jan-24 107.697972 0.359293 0.33472836012822554 04-Jan-24 107.338679 0.837185 0.7860781746404422 03-Jan-24 106.501494 0.157954 0.14853182431203626 02-Jan-24 106.34354 0.083832 0.0788934974299007 28-Dec-23 106.259708 0.01681 0.01582223406594199 27-Dec-23 106.242898 -0.976263 -0.9105303482089363 21-Dec-23 107.219161 0.094124 0.08786368027112093 20-Dec-23 107.125037 -0.145491 -0.13562998403438453 19-Dec-23 107.270528 0.11211 0.10462080543219665 18-Dec-23 107.158418 -0.518814 -0.48182330689927094 15-Dec-23 107.677232 -1.064887 -0.9792774040020317 14-Dec-23 108.742119 0.01786 0.016426876728587315 13-Dec-23 108.724259 -0.481933 -0.44130556260033316 12-Dec-23 109.206192 -0.098504 -0.09011872646349979 11-Dec-23 109.304696 -0.047203 -0.043166145656053034 08-Dec-23 109.351899 -0.126631 -0.11566742812494833 07-Dec-23 109.47853 0.51713 0.47459926175691575 06-Dec-23 108.9614 0.554435 0.5114385408723507 05-Dec-23 108.406965 0.43763 0.4053280498578601 04-Dec-23 107.969335 -0.272711 -0.25194553325424024 01-Dec-23 108.242046 0.168604 0.1560087259920897 30-Nov-23 108.073442 -0.169253 -0.15636436250963634 29-Nov-23 108.242695 0.810706 0.7546225361237611 28-Nov-23 107.431989 0.143757 0.13399139618593026 27-Nov-23 107.288232 0.29634 0.2769742589466499 24-Nov-23 106.991892 -0.318337 -0.2966511235382789 22-Nov-23 107.310229 0.359661 0.33628713407113464 21-Nov-23 106.950568 0.398651 0.3741378017628721 20-Nov-23 106.551917 0.140951 0.1324590926089328 17-Nov-23 106.410966 -0.235322 -0.22065653143032976 16-Nov-23 106.646288 0.766912 0.7243261426096806 15-Nov-23 105.879376 0.172927 0.16359172182578946 14-Nov-23 105.706449 -0.667206 -0.6272286121972588 13-Nov-23 106.373655 0.349298 0.3294507129149578 10-Nov-23 106.024357 0.531812 0.5041228268784301 09-Nov-23 105.492545 -0.13535 -0.12813849977792324 08-Nov-23 105.627895 -0.033752 -0.03194347330209608 07-Nov-23 105.661647 -0.03121 -0.02952895861259574 06-Nov-23 105.692857 0.112284 0.10634911026671545 03-Nov-23 105.580573 -0.474747 -0.4476409104229755 02-Nov-23 106.05532 -0.653213 -0.6121469217461738 01-Nov-23 106.708533 -0.116307 -0.10887636246401118 31-Oct-23 106.82484 0.009276 0.008684127717567451 30-Oct-23 106.815564 0.151394 0.14193519717070877 27-Oct-23 106.66417 0.58638 0.5527830095253681 26-Oct-23 106.07779 0.786859 0.7473188740253423 25-Oct-23 105.290931 0.388107 0.3699681144904164 24-Oct-23 104.902824 -0.555001 -0.5262776849418239 23-Oct-23 105.457825 0.141827 0.13466804919799555 20-Oct-23 105.315998 0.176962 0.1683123668738983 19-Oct-23 105.139036 0.883225 0.8471710032546771 18-Oct-23 104.255811 0.224916 0.21620115831936274 17-Oct-23 104.030895 0.005532 0.0053179338581111225 16-Oct-23 104.025363 -0.017577 -0.016893986271437542 13-Oct-23 104.04294 0.440512 0.4251946682176213 12-Oct-23 103.602428 -0.415469 -0.39942068815330883 11-Oct-23 104.017897 0.267678 0.25800234696372065 10-Oct-23 103.750219 0.175455 0.1693993722254583 09-Oct-23 103.574764 -0.133287 -0.12852136233859027 06-Oct-23 103.708051 0.694428 0.674112782151153 05-Oct-23 103.013623 -0.211736 -0.2051201391317031 04-Oct-23 103.225359 0.080181 0.07773606246527588 03-Oct-23 103.145178 0.048766 0.04730135516258316 02-Oct-23 103.096412 0.385119 0.3749529275227798 29-Sep-23 102.711293 -0.409766 -0.39736403405244314 28-Sep-23 103.121059 -0.170816 -0.1653721553607193 27-Sep-23 103.291875 0.474156 0.461161757537142 26-Sep-23 102.817719 0.483293 0.47226824724653266 25-Sep-23 102.334426 -0.052202 -0.05098517357168946 22-Sep-23 102.386628 -0.086646 -0.08455472985082921 21-Sep-23 102.473274 -0.462212 -0.44903076476464104 20-Sep-23 102.935486 0.462496 0.45133454191197114 19-Sep-23 102.47299 0.076462 0.07467245373788454 18-Sep-23 102.396528 -0.34325 -0.33409649765838506 15-Sep-23 102.739778 -0.140647 -0.13670919419316163 14-Sep-23 102.880425 -0.220549 -0.21391553488136786 13-Sep-23 103.100974 -0.273424 -0.2644987591608514 12-Sep-23 103.374398 0.429565 0.4172768923720533 11-Sep-23 102.944833 -0.036706 -0.03564328165653069 08-Sep-23 102.981539 0.229089 0.22295234809486295 07-Sep-23 102.75245 0.261818 0.25545554251241226 06-Sep-23 102.490632 0.365177 0.3575768646514231 05-Sep-23 102.125455 -0.481398 -0.46916749313030776 01-Sep-23 102.606853 0.452276 0.4427368927385407 31-Aug-23 102.154577 -0.009976 -0.009764639209061092 30-Aug-23 102.164553 0.064622 0.06329289292076015 29-Aug-23 102.099931 0.537336 0.5290687974248787 25-Aug-23 101.562595 -0.244618 -0.2402757062016814 24-Aug-23 101.807213 0.017291 0.016986946900303154 23-Aug-23 101.789922 -0.387037 -0.37879087789253935 22-Aug-23 102.176959 0.138442 0.1356762172464737 21-Aug-23 102.038517 0.141992 0.13934920744353158 18-Aug-23 101.896525 -0.112805 -0.11058302216081607 17-Aug-23 102.00933 -0.387127 -0.37806679190081743 16-Aug-23 102.396457 0.166916 0.16327570129655575 15-Aug-23 102.229541 0.001453 0.001421331483769901 14-Aug-23 102.228088 -0.14114 -0.13787346330285893 11-Aug-23 102.369228 0.093785 0.09169845394852018 10-Aug-23 102.275443 -0.385786 -0.3757854876255183 09-Aug-23 102.661229 0.113022 0.11021353108592137 08-Aug-23 102.548207 0.245514 0.2399878173295008 07-Aug-23 102.302693 0.061666 0.060314339369850034 04-Aug-23 102.241027 -0.203778 -0.19891491813567316 03-Aug-23 102.444805 -0.49466 -0.4805348463779173 02-Aug-23 102.939465 -0.269923 -0.26152950349826704 01-Aug-23 103.209388 0.252055 0.24481500506622486 31-Jul-23 102.957333 0.330857 0.32238951671691424 28-Jul-23 102.626476 -0.131137 -0.12761779509222348 27-Jul-23 102.757613 -0.081273 -0.07902944417348122 26-Jul-23 102.838886 -0.750506 -0.7245008253354746 25-Jul-23 103.589392 -0.17625 -0.1698539098326978 24-Jul-23 103.765642 0.200994 0.19407587809307283 21-Jul-23 103.564648 0.076521 0.07394181556692006 20-Jul-23 103.488127 0.088144 0.08524566198429646 19-Jul-23 103.399983 0.505797 0.4915700484767915 18-Jul-23 102.894186 -0.299808 -0.29052853599212375 17-Jul-23 103.193994 -0.320774 -0.30988235417771504 14-Jul-23 103.514768 -0.446958 -0.4299255285546144 13-Jul-23 103.961726 -0.192283 -0.1846141131254967 12-Jul-23 104.154009 0.359028 0.34590111828239556 11-Jul-23 103.794981 0.196572 0.18974422667050803 10-Jul-23 103.598409 -0.029487 -0.02845469331925836 07-Jul-23 103.627896 0.252678 0.24442802142385808 06-Jul-23 103.375218 0.315702 0.30632979103065067 05-Jul-23 103.059516 -0.108272 -0.10494748612813139 03-Jul-23 103.167788 -0.145713 -0.1410396497936896 30-Jun-23 103.313501 -0.154116 -0.1489509514846563 29-Jun-23 103.467617 0.103766 0.10038906154918706 28-Jun-23 103.363851 -0.31363 -0.3025054206322779 27-Jun-23 103.677481 -0.325268 -0.3127494254983587 26-Jun-23 104.002749 -0.186213 -0.1787262262964094 23-Jun-23 104.188962 0.231324 0.22251756047015997 22-Jun-23 103.957638 0.619448 0.5994376328828674 21-Jun-23 103.33819 0.315255 0.3060046775021504 20-Jun-23 103.022935 -0.077061 -0.07474394082420721 16-Jun-23 103.099996 0.063908 0.06202487035416174 15-Jun-23 103.036088 -0.02545 -0.02469398428732938 14-Jun-23 103.061538 -0.360835 -0.3488945278793787 13-Jun-23 103.422373 0.170283 0.16491966409590353 12-Jun-23 103.25209 -0.238549 -0.23050297331722922 09-Jun-23 103.490639 0.504921 0.4902825457797944 08-Jun-23 102.985718 0.341834 0.333029096989354 07-Jun-23 102.643884 -0.864601 -0.8352948069909438 06-Jun-23 103.508485 0.078195 0.07560164435389286 05-Jun-23 103.43029 0.110562 0.10700957323464885 02-Jun-23 103.319728 0.414942 0.4032290587533995 01-Jun-23 102.904786 0.53675 0.5243335917864049 31-May-23 102.368036 -0.22891 -0.22311580307663348 30-May-23 102.596946 -0.342496 -0.3327160059795156 26-May-23 102.939442 -0.079995 -0.07765039523560976 25-May-23 103.019437 0.626144 0.6115088026322193 24-May-23 102.393293 0.570091 0.5598831983303766 23-May-23 101.823202 -0.340455 -0.33324472713422937 22-May-23 102.163657 -0.037332 -0.03652802224839527 19-May-23 102.200989 -0.212309 -0.2073060863639017 18-May-23 102.413298 -0.23224 -0.22625435506022679 17-May-23 102.645538 -0.199423 -0.19390643747728195 16-May-23 102.844961 0.372528 0.36353972389823125 15-May-23 102.472433 0.054699 0.053407742842660436 12-May-23 102.417734 0.175155 0.17131316689497827 11-May-23 102.242579 -0.03013 -0.029460449708044793 10-May-23 102.272709 0.103571 0.10137209927326586 09-May-23 102.169138 -0.697937 -0.6784843449665503 05-May-23 102.867075 -0.443523 -0.4293102630187079 04-May-23 103.310598 -0.280434 -0.27071262307725635 03-May-23 103.591032 -0.115026 -0.11091541055393311 02-May-23 103.706058 0.613896 0.5954827099270651 28-Apr-23 103.092162 -0.544299 -0.5252002960618272 27-Apr-23 103.636461 0.874739 0.8512303832355008 26-Apr-23 102.761722 0.288282 0.28132362883494494 25-Apr-23 102.47344 -0.001558 -0.0015203708518247545 24-Apr-23 102.474998 0.277271 0.27130838242615707 21-Apr-23 102.197727 -0.00414 -0.004050806625675439 20-Apr-23 102.201867 0.009744 0.009534981477975558 19-Apr-23 102.192123 -0.016778 -0.016415400063835926 18-Apr-23 102.208901 -0.066348 -0.0648720004582927 17-Apr-23 102.275249 -0.099936 -0.09761740601494395 14-Apr-23 102.375185 0.303051 0.2968988578214697 13-Apr-23 102.072134 0.351822 0.3458719237904028 12-Apr-23 101.720312 -0.09548 -0.09377720108487689 11-Apr-23 101.815792 -0.210576 -0.2063937040275706 06-Apr-23 102.026368 0.05058 0.04960000897467936 05-Apr-23 101.975788 0.162772 0.15987346843747366 04-Apr-23 101.813016 0.18484 0.1818786947430799 03-Apr-23 101.628176 0.352417 0.3479776438900843 31-Mar-23 101.275759 -0.040695 -0.04016623005775548 30-Mar-23 101.316454 0.014939 0.014747064740344703 29-Mar-23 101.301515 -0.040104 -0.03957308003930744 28-Mar-23 101.341619 0.337259 0.33390538784662366 27-Mar-23 101.00436 -0.374358 -0.3692668514510116 24-Mar-23 101.378718 -0.113276 -0.11161077394932255 23-Mar-23 101.491994 -0.145139 -0.14280115516442204 22-Mar-23 101.637133 0.383139 0.3783939624149542 21-Mar-23 101.253994 -0.70468 -0.6911427663329557 20-Mar-23 101.958674 -0.48962 -0.4779191345050607 17-Mar-23 102.448294 0.912672 0.8988687733650758 16-Mar-23 101.535622 0.036158 0.03562383344211552 15-Mar-23 101.499464 -0.055085 -0.054241784875633685 14-Mar-23 101.554549 -0.205431 -0.20187798779048502 13-Mar-23 101.75998 0.18311 0.1802674171787337 10-Mar-23 101.57687 0.793992 0.7878242969009082 09-Mar-23 100.782878 0.395232 0.39370581515578124 08-Mar-23 100.387646 -0.009552 -0.00951420974916053 07-Mar-23 100.397198 0.279064 0.27873471952643464 06-Mar-23 100.118134 -0.192627 -0.1920302448906753 03-Mar-23 100.310761 -0.360369 -0.3579665788990349 02-Mar-23 100.67113 -0.149755 -0.14853569277833656 01-Mar-23 100.820885 0.031679 0.031430945095450004 28-Feb-23 100.789206 0.136924 0.1360366573705701 27-Feb-23 100.652282 -0.361389 -0.35776246563695324 24-Feb-23 101.013671 -0.346609 -0.3419574215856547 23-Feb-23 101.36028 -0.037161 -0.036648853889715026 22-Feb-23 101.397441 -0.539393 -0.529144352276038 21-Feb-23 101.936834 -0.059453 -0.05828937674956736 17-Feb-23 101.996287 0.251031 0.2467250168400972 16-Feb-23 101.745256 -0.1383 -0.13574320079679983 15-Feb-23 101.883556 -0.764385 -0.7446666660366816 14-Feb-23 102.647941 -0.450853 -0.43730191451124056 13-Feb-23 103.098794 0.082175 0.07976868275981762 10-Feb-23 103.016619 -0.238379 -0.23086436939352806 09-Feb-23 103.254998 0.218755 0.2123087892480707 08-Feb-23 103.036243 -0.58905 -0.5684423010509606 07-Feb-23 103.625293 -0.133917 -0.1290651692509995 06-Feb-23 103.75921 -0.812542 -0.7770186350134021 03-Feb-23 104.571752 0.0066 0.006311854259055637 02-Feb-23 104.565152 0.544662 0.5236103002398854 01-Feb-23 104.02049 -0.063303 -0.060819267030362736 31-Jan-23 104.083793 0.549635 0.5308731056662479 30-Jan-23 103.534158 -0.021843 -0.02109293501976771 27-Jan-23 103.556001 -0.285707 -0.27513703838538556 26-Jan-23 103.841708 -0.007003 -0.00674346357558545 25-Jan-23 103.848711 -0.052678 -0.05069999593556925 24-Jan-23 103.901389 -0.548328 -0.524968392207324 23-Jan-23 104.449717 0.226533 0.21735375115770786 20-Jan-23 104.223184 0.487536 0.4699792302834991 19-Jan-23 103.735648 0.263471 0.254629802560354 18-Jan-23 103.472177 0.340959 0.3306069748928981 17-Jan-23 103.131218 -0.031265 -0.03030656018622584 13-Jan-23 103.162483 -0.159501 -0.15437276156059876 12-Jan-23 103.321984 -0.564484 -0.5433662447740547 11-Jan-23 103.886468 0.106295 0.10242322490636048 10-Jan-23 103.780173 -0.469333 -0.4502016537133519 09-Jan-23 104.249506 0.271362 0.2609798459183884 06-Jan-23 103.978144 -0.28665 -0.27492501447804135 05-Jan-23 104.264794 0.120908 0.11609706977901708 04-Jan-23 104.143886 0.291361 0.280552639427881 03-Jan-23 103.852525 0.855728 0.8308297198795415 30-Dec-22 102.996797 -0.443387 -0.42864096220091796 29-Dec-22 103.440184 -0.093001 -0.08982723751809625 23-Dec-22 103.533185 0.50993 0.4949659181317849 22-Dec-22 103.023255 0.026129 0.025368669024803663 21-Dec-22 102.997126 -0.361413 -0.3496692227818739 20-Dec-22 103.358539 0.080329 0.07777923339298774 19-Dec-22 103.27821 -0.142363 -0.13765442974291006 16-Dec-22 103.420573 0.007818 0.007559995863179547 15-Dec-22 103.412755 -0.150143 -0.14497759612713812 14-Dec-22 103.562898 -0.238557 -0.2298204779499478 13-Dec-22 103.801455 0.830297 0.8063393829173019 12-Dec-22 102.971158 0.095843 0.09316423478265899 09-Dec-22 102.875315 -0.109499 -0.10632538502230048 08-Dec-22 102.984814 -0.480255 -0.46417114939535775 07-Dec-22 103.465069 0.059442 0.05748429918615551 06-Dec-22 103.405627 0.380234 0.36906823543978134 05-Dec-22 103.025393 0.230866 0.2245897780141544 02-Dec-22 102.794527 -0.359255 -0.3482712829666294 01-Dec-22 103.153782 -0.091925 -0.08903517896390598 30-Nov-22 103.245707 0.275137 0.2671996474332423 29-Nov-22 102.97057 -0.196661 -0.19062351300288363 28-Nov-22 103.167231 -0.301639 -0.29152633057652994 25-Nov-22 103.46887 -0.38316 -0.36894801189731197 23-Nov-22 103.85203 -0.00252 -0.0024264704820347303 22-Nov-22 103.85455 0.214453 0.20692087928092157 21-Nov-22 103.640097 0.26197 0.2534095050880541 18-Nov-22 103.378127 0.20206 0.19583999068311064 17-Nov-22 103.176067 0.254738 0.24750749186303259 16-Nov-22 102.921329 -0.140582 -0.13640538840775038 15-Nov-22 103.061911 -0.241841 -0.23410669536959317 14-Nov-22 103.303752 -0.56156 -0.5406617370003183 11-Nov-22 103.865312 -0.175122 -0.16832109716112872 10-Nov-22 104.040434 0.404236 0.3900529041020976 09-Nov-22 103.636198 0.195452 0.1889506868018914 08-Nov-22 103.440746 0.645558 0.6280041046279325 07-Nov-22 102.795188 -0.220781 -0.21431725793891238 04-Nov-22 103.015969 -0.060437 -0.058633204576418775 03-Nov-22 103.076406 -0.111249 -0.10781231533946575 02-Nov-22 103.187655 0.164861 0.1600238098764823 01-Nov-22 103.022794 -0.253606 -0.2455604571809242 28-Oct-22 103.2764 -0.006048 -0.005855786841923034 27-Oct-22 103.282448 -0.068392 -0.06617459519438836 26-Oct-22 103.35084 -0.307617 -0.29676015725373955 25-Oct-22 103.658457 -0.222824 -0.21449870261033843 24-Oct-22 103.881281 -0.005981 -0.005757202456639968 21-Oct-22 103.887262 0.030085 0.028967665855196507 20-Oct-22 103.857177 -0.325704 -0.31262717720390165 19-Oct-22 104.182881 0.177297 0.17046873175578728 18-Oct-22 104.005584 0.210516 0.20281888538287773 17-Oct-22 103.795068 -0.119656 -0.1151482633009736 14-Oct-22 103.914724 0.55583 0.5377669772666105 13-Oct-22 103.358894 -0.312965 -0.3018803781651104 12-Oct-22 103.671859 0.595477 0.5777045996822046 11-Oct-22 103.076382 0.117035 0.11367107835289593 10-Oct-22 102.959347 -0.157802 -0.15303177166001747 07-Oct-22 103.117149 0.0979 0.09503078400425924 06-Oct-22 103.019249 -0.209971 -0.20340267997762648 05-Oct-22 103.22922 -0.102154 -0.09886058420165786 04-Oct-22 103.331374 0.179923 0.17442604854874993 03-Oct-22 103.151451 -0.294583 -0.28476973800658223 30-Sep-22 103.446034 -0.287977 -0.27761097563266884 29-Sep-22 103.734011 0.016479 0.015888345665610322 28-Sep-22 103.717532 0.056957 0.05494567245068822 27-Sep-22 103.660575 -0.082643 -0.07966111095570604 26-Sep-22 103.743218 0.115686 0.11163635548128271 23-Sep-22 103.627532 0.281565 0.2724489481045738 22-Sep-22 103.345967 0.184521 0.1788662403975997 21-Sep-22 103.161446 0.208713 0.20272701259907303 20-Sep-22 102.952733 -0.856479 -0.8250510561625302 16-Sep-22 103.809212 1.200698 1.1701738512654027 15-Sep-22 102.608514 -0.63071 -0.6109209034736642 14-Sep-22 103.239224 0.290085 0.2817750617613227 13-Sep-22 102.949139 0.221112 0.21524018951517487 12-Sep-22 102.728027 -0.447447 -0.43367573964331874 09-Sep-22 103.175474 -0.308575 -0.29818605184263713 08-Sep-22 103.484049 0.028654 0.027696960607999224 07-Sep-22 103.455395 0.167856 0.16251331150411086 06-Sep-22 103.287539 -0.060974 -0.05899842990484053 02-Sep-22 103.348513 0.213643 0.20714914364074924 01-Sep-22 103.13487 0.069588 0.06751837151136889 31-Aug-22 103.065282 -0.044465 -0.04312395413015609 30-Aug-22 103.109747 0.06874 0.0667113045585822 26-Aug-22 103.041007 0.44839 0.43705874078638624 25-Aug-22 102.592617 -0.102486 -0.09979638464357936 24-Aug-22 102.695103 0.267074 0.2607430823451655 23-Aug-22 102.428029 -0.797804 -0.7728724262268729 22-Aug-22 103.225833 0.437856 0.4259797816625966 19-Aug-22 102.787977 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102.05841 0.218848 0.21489487552980638 20-Jul-22 101.839562 -0.304371 -0.2979824557959796 19-Jul-22 102.143933 -0.392368 -0.382662526513415 18-Jul-22 102.536301 -0.524269 -0.5086998839614413 15-Jul-22 103.06057 0.328006 0.3192814305695709 14-Jul-22 102.732564 0.012371 0.012043396374849101 13-Jul-22 102.720193 -0.315331 -0.3060410504633334 12-Jul-22 103.035524 -0.140258 -0.13594081603374714 11-Jul-22 103.175782 0.959412 0.9386089527538495 08-Jul-22 102.21637 -0.379225 -0.36963087937644884 07-Jul-22 102.595595 -0.562882 -0.5456478385193686 06-Jul-22 103.158477 -0.130249 -0.12610185549195368 05-Jul-22 103.288726 -0.061902 -0.05989513677652738 01-Jul-22 103.350628 0.228444 0.22152750372315622 30-Jun-22 103.122184 0.232251 0.2257276229346947 29-Jun-22 102.889933 0.394767 0.38515670095114535 28-Jun-22 102.495166 0.276311 0.27031314330413897 27-Jun-22 102.218855 -0.024455 -0.023918435347994895 24-Jun-22 102.24331 -0.561242 -0.5459310790051398 23-Jun-22 102.804552 -0.529634 -0.5125448029367551 22-Jun-22 103.334186 0.968362 0.9459817370297336 21-Jun-22 102.365824 -0.124784 -0.12175164381891461 17-Jun-22 102.490608 0.588219 0.5772376936128554 16-Jun-22 101.902389 0.478303 0.4715871928094082 15-Jun-22 101.424086 0.20961 0.20709488235655144 14-Jun-22 101.214476 -0.370826 -0.36503902897291185 13-Jun-22 101.585302 0.212586 0.2097073141455537 10-Jun-22 101.372716 0.606465 0.6018532931229128 09-Jun-22 100.766251 0.382947 0.3814847536797554 08-Jun-22 100.383304 -0.245444 -0.24391041812425213 07-Jun-22 100.628748 -0.777625 -0.7668403641652779 01-Jun-22 101.406373 0.41849 0.4143962498946532 31-May-22 100.987883 -0.340248 -0.33578829160482593 27-May-22 101.328131 -0.501205 -0.4922009900958207 26-May-22 101.829336 0.228392 0.22479318696094006 25-May-22 101.600944 -0.013725 -0.013506908141382619 24-May-22 101.614669 0.463852 0.45857464502733575 23-May-22 101.150817 0.736104 0.7330638887550274 20-May-22 100.414713 0.189552 0.1891261616431826 19-May-22 100.225161 -0.617265 -0.6121084393586486 18-May-22 100.842426 -0.434606 -0.4291259246222776 17-May-22 101.277032 0.181652 0.1796837798126878 16-May-22 101.09538 -0.189743 -0.18733550829572473 13-May-22 101.285123 -0.846864 -0.8291858651491819 12-May-22 102.131987 -1.224863 -1.1850815886900579 11-May-22 103.35685 1.238698 1.2130047163407345 10-May-22 102.118152 0.524921 0.5166889514518935 09-May-22 101.593231 -0.305493 -0.2998006137937507 06-May-22 101.898724 -1.052335 -1.0221701556270537 05-May-22 102.951059 -0.352928 -0.34164025053553837 04-May-22 103.303987 0.130563 0.1265471232204138 03-May-22 103.173424 -0.576505 -0.5556678501437818 29-Apr-22 103.749929 0.038026 0.036665029663952846 28-Apr-22 103.711903 -0.019105 -0.018417829314837084 27-Apr-22 103.731008 0.58068 0.5629453742502883 26-Apr-22 103.150328 -0.257732 -0.24923782536873818 25-Apr-22 103.40806 0.300784 0.2917194708935963 22-Apr-22 103.107276 -0.394369 -0.3810267943084383 21-Apr-22 103.501645 0.100683 0.0973714345133462 20-Apr-22 103.400962 0.304141 0.2950052165042024 19-Apr-22 103.096821 -0.127188 -0.12321552052875606 14-Apr-22 103.224009 0.170332 0.16528473797203763 13-Apr-22 103.053677 -0.31757 -0.3072130879876103 12-Apr-22 103.371247 -0.396068 -0.38168858855025783 11-Apr-22 103.767315 -0.465201 -0.4463108230065175 08-Apr-22 104.232516 -0.114354 -0.10959025412070338 07-Apr-22 104.34687 0.323534 0.31102059637848956 06-Apr-22 104.023336 -0.463569 -0.44366229433248117 05-Apr-22 104.486905 0.309794 0.2973724237755067 04-Apr-22 104.177111 0.29721 0.2861092445592531 01-Apr-22 103.879901 -0.498223 -0.47732511459968374 31-Mar-22 104.378124 0.518514 0.4992450867088756 30-Mar-22 103.85961 -0.058909 -0.05668768239470388 29-Mar-22 103.918519 -0.002498 -0.00240374860842634 28-Mar-22 103.921017 -0.081685 -0.07854122866923208 25-Mar-22 104.002702 0.158021 0.15217052859934155 24-Mar-22 103.844681 -0.083339 -0.0801891539933119 23-Mar-22 103.92802 -0.536118 -0.513207700043435 22-Mar-22 104.464138 0.032462 0.031084438403535725 21-Mar-22 104.431676 0.185884 0.17831319272820145 16-Mar-22 104.245792 0.061226 0.058766861878562705 15-Mar-22 104.184566 0.130829 0.12573214934125815 14-Mar-22 104.053737 0.626306 0.6055511520923303 11-Mar-22 103.427431 -0.282504 -0.2723982037015065 10-Mar-22 103.709935 -0.249551 -0.24004639653566584 09-Mar-22 103.959486 -0.33868 -0.3247228719247086 08-Mar-22 104.298166 0.28796 0.2768574460856274 07-Mar-22 104.010206 0.365319 0.35247180114152665 04-Mar-22 103.644887 0.274905 0.26594277630811625 03-Mar-22 103.369982 0.276744 0.2684404965532269 02-Mar-22 103.093238 0.108378 0.10523682801530244 01-Mar-22 102.98486 0.068978 0.06702366890272582 28-Feb-22 102.915882 -1.389356 -1.3320098075994995 25-Feb-22 104.305238 -0.264417 -0.25286207552276996 24-Feb-22 104.569655 -0.960525 -0.9101898622744697 23-Feb-22 105.53018 0.88049 0.8413689519768286 22-Feb-22 104.64969 -0.095968 -0.09162002686545728 18-Feb-22 104.745658 0.879383 0.8466492131348698 17-Feb-22 103.866275 0.716475 0.6945965964063915 16-Feb-22 103.1498 -0.56462 -0.5443987441669152 15-Feb-22 103.71442 0.540656 0.5240246929442256 14-Feb-22 103.173764 0.16963 0.1646827106958639 11-Feb-22 103.004134 -0.370039 -0.3579607838797414 10-Feb-22 103.374173 -0.825755 -0.7924717567943041 09-Feb-22 104.199928 -0.995441 -0.9462783480516144 08-Feb-22 105.195369 0.63607 0.6083342238168601 07-Feb-22 104.559299 -0.477502 -0.4546044771489185 04-Feb-22 105.036801 -0.391495 -0.37133769097434716 03-Feb-22 105.428296 0.984576 0.9426856875645563 02-Feb-22 104.44372 0.292043 0.280401630018881 01-Feb-22 104.151677 -0.427301 -0.4085916770003241 31-Jan-22 104.578978 -0.213577 -0.20380932595831833 28-Jan-22 104.792555 0.665293 0.6389229748497565 27-Jan-22 104.127262 -0.01164 -0.011177379227601229 26-Jan-22 104.138902 -0.618957 -0.590845408553071 25-Jan-22 104.757859 -0.135271 -0.12896078132095018 24-Jan-22 104.89313 0.602856 0.5780558213894423 21-Jan-22 104.290274 0.947923 0.9172647910826027 20-Jan-22 103.342351 0.045732 0.044272504214295724 19-Jan-22 103.296619 1.253756 1.228656236350405 18-Jan-22 102.042863 0.781584 0.7718488327606449 14-Jan-22 101.261279 -0.310733 -0.3059238405162241 13-Jan-22 101.572012 -0.934299 -0.9114551005547356 12-Jan-22 102.506311 0.126903 0.12395363723923858 11-Jan-22 102.379408 0.499786 0.49056522804923636 10-Jan-22 101.879622 -0.583217 -0.5691985559759866 07-Jan-22 102.462839 -0.399054 -0.3879512503235771 06-Jan-22 102.861893 -0.149579 -0.1452061572326624 05-Jan-22 103.011472 0.100647 0.09780020712106817 04-Jan-22 102.910825 -1.176947 -1.1307255188438465 31-Dec-21 104.087772 -0.356547 -0.34137519724744436 30-Dec-21 104.444319 0.288614 0.2770985996398373 23-Dec-21 104.155705 0.074742 0.07181140320540655 22-Dec-21 104.080963 0.259748 0.25018778676400577 21-Dec-21 103.821215 -0.546992 -0.5240983013150738 20-Dec-21 104.368207 0.337862 0.3247725459335927 17-Dec-21 104.030345 -0.028438 -0.027328783962426315 16-Dec-21 104.058783 -0.696407 -0.6647947466851045 15-Dec-21 104.75519 0.454003 0.4352807605152183 14-Dec-21 104.301187 -0.81172 -0.7722362773203485 13-Dec-21 105.112907 0.639904 0.6125065630591666 10-Dec-21 104.473003 0.112793 0.10808046476717516 09-Dec-21 104.36021 -0.165254 -0.1580992742591413 08-Dec-21 104.525464 0.112977 0.10820257542567682 07-Dec-21 104.412487 0.168444 0.16158621169365045 06-Dec-21 104.244043 -0.201496 -0.19291968037045604 03-Dec-21 104.445539 -0.251902 -0.24059995888533703 02-Dec-21 104.697441 0.938698 0.9046929182632831 01-Dec-21 103.758743 -0.372837 -0.35804412071726943 30-Nov-21 104.13158 0.167899 0.16149774458255284 29-Nov-21 103.963681 -0.283071 -0.27153939529933746 26-Nov-21 104.246752 1.471216 1.4314846287933736 24-Nov-21 102.775536 -0.021767 -0.02117468004000066 23-Nov-21 102.797303 -1.198167 -1.1521338381373727 22-Nov-21 103.99547 -0.109735 -0.1054077939714926 19-Nov-21 104.105205 0.438074 0.42257752845499313 18-Nov-21 103.667131 0.378762 0.3667034378285129 17-Nov-21 103.288369 -0.136472 -0.13195282553057056 16-Nov-21 103.424841 0.605276 0.5886778455053764 15-Nov-21 102.819565 0.192499 0.1875713761513946 12-Nov-21 102.627066 0.387278 0.3787938214425875 11-Nov-21 102.239788 -0.028219 -0.027593184640823203 10-Nov-21 102.268007 0.57504 0.5654668331193444 09-Nov-21 101.692967 1.941117 1.9459458646631616 08-Nov-21 99.75185 -0.633065 -0.6306375813537323 05-Nov-21 100.384915 -0.952171 -0.939607637819781 04-Nov-21 101.337086 0.723744 0.719332034512878 03-Nov-21 100.613342 0.582969 0.5827919885893058 02-Nov-21 100.030373 0.715689 0.7206275760792835 01-Nov-21 99.314684 -0.13544 -0.136188869910308 29-Oct-21 99.450124 0.52139 0.5270359570152793 28-Oct-21 98.928734 0.3769 0.3824383420403927 27-Oct-21 98.551834 0.328731 0.33467788123126185 26-Oct-21 98.223103 -0.222223 -0.22573240297868483 22-Oct-21 98.445326 0.549926 0.5617485601979255 21-Oct-21 97.8954 -0.510543 -0.5188131777772812 20-Oct-21 98.405943 -0.162185 -0.1645410167473202 19-Oct-21 98.568128 -0.058548 -0.05936324975608019 18-Oct-21 98.626676 -0.21617 -0.21870070394371283 15-Oct-21 98.842846 -0.204833 -0.20680242290180267 14-Oct-21 99.047679 0.494441 0.501699396218722 13-Oct-21 98.553238 0.610132 0.6229453250134829 12-Oct-21 97.943106 0.235351 0.2408723852062715 11-Oct-21 97.707755 -0.434376 -0.4425989079042924 08-Oct-21 98.142131 -0.189146 -0.19235588692700492 07-Oct-21 98.331277 0.424234 0.4333028421663189 06-Oct-21 97.907043 0.074216 0.07586001782407861 05-Oct-21 97.832827 0.145423 0.14886566132927434 04-Oct-21 97.687404 -0.218722 -0.22339970841048293 01-Oct-21 97.906126 -0.254426 -0.2591937339553673 30-Sep-21 98.160552 -0.30135 -0.30605746372845816 29-Sep-21 98.461902 -0.331122 -0.3351673899566026 28-Sep-21 98.793024 -0.522891 -0.5264926572946541 27-Sep-21 99.315915 -1.625306 -1.6101509213961263 24-Sep-21 100.941221 -1.071126 -1.0499964283735184 23-Sep-21 102.012347 0.291325 0.2863960607867271 22-Sep-21 101.721022 0.630791 0.6239880884236975 21-Sep-21 101.090231 0.136583 0.1352927830800131 20-Sep-21 100.953648 -0.613146 -0.6036874610810301 17-Sep-21 101.566794 0.54302 0.5375170402958812 16-Sep-21 101.023774 0.860818 0.8594175275737669 15-Sep-21 100.162956 0.61372 0.6164989553510988 14-Sep-21 99.549236 0.177036 0.17815445366007798 13-Sep-21 99.3722 -0.71785 -0.7172041576560307 10-Sep-21 100.09005 -0.000452 -0.00045159130084091294 09-Sep-21 100.090502 0.330765 0.33156161989480787 08-Sep-21 99.759737 0.213929 0.21490508168862318 07-Sep-21 99.545808 -0.507739 -0.5074672665028057 03-Sep-21 100.053547 0.143582 0.14371139055048213 02-Sep-21 99.909965 -0.141808 -0.14173461973532442 01-Sep-21 100.051773 -0.136754 -0.13649666692873927 31-Aug-21 100.188527 -0.239942 -0.23891830911013887 27-Aug-21 100.428469 0.18126 0.1808130139563287 26-Aug-21 100.247209 -0.462966 -0.45970131617783405 25-Aug-21 100.710175 0.17727 0.17633032687158498 24-Aug-21 100.532905 -0.776896 -0.7668517678758445 23-Aug-21 101.309801 -0.293638 -0.28900399719737835 20-Aug-21 101.603439 0.223796 0.220750432115844 19-Aug-21 101.379643 -0.26662 -0.2623018221535601 18-Aug-21 101.646263 0.15988 0.15753837635537765 17-Aug-21 101.486383 -0.420775 -0.4129003381685907 16-Aug-21 101.907158 0.295212 0.2905288321119251 13-Aug-21 101.611946 0.510525 0.5049632289540223 12-Aug-21 101.101421 0.228413 0.22643619391225053 11-Aug-21 100.873008 0.369731 0.3678795468529847 10-Aug-21 100.503277 -0.916129 -0.9033074005580353 09-Aug-21 101.419406 -0.528653 -0.5185513144492531 06-Aug-21 101.948059 -0.074507 -0.0730299216351802 05-Aug-21 102.022566 0.65933 0.6504626588677576 04-Aug-21 101.363236 0.07955 0.07854177029062706 03-Aug-21 101.283686 0.218193 0.21589267862177253 30-Jul-21 101.065493 -0.080205 -0.0792965015674715 29-Jul-21 101.145698 -0.850797 -0.8341433693383288 28-Jul-21 101.996495 -0.04417 -0.043286664194123 27-Jul-21 102.040665 -0.181804 -0.177851309774175 26-Jul-21 102.222469 -0.462092 -0.4500111754872283 23-Jul-21 102.684561 0.474138 0.4638841970157975 22-Jul-21 102.210423 -0.250591 -0.24457204766683258 21-Jul-21 102.461014 -0.016534 -0.016134265819865243 20-Jul-21 102.477548 -0.239242 -0.232914210033238 19-Jul-21 102.71679 0.717404 0.7033414887419028 16-Jul-21 101.999386 -0.020674 -0.02026464207137302 15-Jul-21 102.02006 0.211993 0.20822809650241175 14-Jul-21 101.808067 0.15441 0.1518981260064259 13-Jul-21 101.653657 0.341247 0.33682645590999166 12-Jul-21 101.31241 0.102258 0.10103531906562101 09-Jul-21 101.210152 -0.063243 -0.06244779292725399 08-Jul-21 101.273395 0.099248 0.09809620633618982 07-Jul-21 101.174147 0.037886 0.03746035262268594 06-Jul-21 101.136261 0.147592 0.14614708903629575 02-Jul-21 100.988669 0.211444 0.20981327874427977 01-Jul-21 100.777225 0.095977 0.09532758274907359 30-Jun-21 100.681248 0.005973 0.005932936363968214 29-Jun-21 100.675275 -0.252609 -0.2502866304023574 28-Jun-21 100.927884 -0.259549 -0.2565031963998929 25-Jun-21 101.187433 0.450294 0.4469989960703569 24-Jun-21 100.737139 -0.020059 -0.019908255090618936 23-Jun-21 100.757198 0.273919 0.272601573839962 22-Jun-21 100.483279 0.385709 0.38533303056208057 21-Jun-21 100.09757 0.184624 0.18478486261430024 18-Jun-21 99.912946 -0.023775 -0.023790054108339218 17-Jun-21 99.936721 0.111329 0.1115237293533493 16-Jun-21 99.825392 0.08318 0.08339498225686032 15-Jun-21 99.742212 0.27933 0.28083843377874373 14-Jun-21 99.462882 -0.021931 -0.02204457076277562 11-Jun-21 99.484813 -0.495173 -0.4952721237628499 10-Jun-21 99.979986 -0.020014 -0.020014 09-Jun-21 100 -- -- BlackRock Systematic ESG Equity Absolute Return Fund Fund Inception 09-Jun-2021 Month End Date Monthly Total (NAV) Return 30-Jun-21 -- 31-Jul-21 0.381645 31-Aug-21 -0.86772 30-Sep-21 -2.024159 31-Oct-21 1.313738 30-Nov-21 4.707341 31-Dec-21 -0.04207 31-Jan-22 0.471915 28-Feb-22 -1.590278 31-Mar-22 1.420813 30-Apr-22 -0.601845 31-May-22 -2.662215 30-Jun-22 2.113423 31-Jul-22 0.512499 31-Aug-22 -0.564784 30-Sep-22 0.369428 31-Oct-22 -0.163983 30-Nov-22 -0.029719 31-Dec-22 -0.241085 31-Jan-23 1.055369 28-Feb-23 -3.165322 31-Mar-23 0.482743 30-Apr-23 1.793522 31-May-23 -0.702406 30-Jun-23 0.923594 31-Jul-23 -0.344745 31-Aug-23 -0.779698 30-Sep-23 0.544974 31-Oct-23 4.004961 30-Nov-23 1.168831 31-Dec-23 -1.452108 31-Jan-24 3.923424 29-Feb-24 -1.144359