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 Inception Date 14-Jun-21 Fund Launch Date 14-Jun-21 Share Class Currency USD 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-Jun-21 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 Daily NAV Change Daily NAV Change % 28-Mar-24 112.59427 0.102375 0.09100655651680506 27-Mar-24 112.491895 -0.045234 -0.04019473430853208 26-Mar-24 112.537129 0.108545 0.09654573253364108 25-Mar-24 112.428584 -0.059227 -0.05265192688299357 22-Mar-24 112.487811 0.213575 0.19022618866896587 21-Mar-24 112.274236 0.407086 0.3639012882691657 20-Mar-24 111.86715 0.09276 0.08298859872999531 19-Mar-24 111.77439 0.394624 0.35430492823983845 18-Mar-24 111.379766 0.058767 0.05279057907124962 15-Mar-24 111.320999 -0.049751 -0.0446715138400343 14-Mar-24 111.37075 -0.417037 -0.3730613255632299 13-Mar-24 111.787787 0.238056 0.2134079552374716 12-Mar-24 111.549731 0.057913 0.05194372200478424 11-Mar-24 111.491818 0.063678 0.05714714433894347 08-Mar-24 111.42814 0.338303 0.3045310076384395 07-Mar-24 111.089837 0.096749 0.08716668915455349 06-Mar-24 110.993088 0.222056 0.20046396245545495 05-Mar-24 110.771032 0.06243 0.05639128204328694 04-Mar-24 110.708602 0.269584 0.24410213426562702 01-Mar-24 110.439018 0.219621 0.19925803078019017 29-Feb-24 110.219397 0.067996 0.06172958254067055 28-Feb-24 110.151401 0.106307 0.09660312526063179 27-Feb-24 110.045094 -0.109678 -0.09956717989484831 26-Feb-24 110.154772 -0.034178 -0.03101762926318837 23-Feb-24 110.18895 0.280102 0.25484936390198537 22-Feb-24 109.908848 0.002922 0.002658637351365385 21-Feb-24 109.905926 0.06208 0.0565165935650141 20-Feb-24 109.843846 0.077184 0.07031643177780153 16-Feb-24 109.766662 -0.246448 -0.22401693761770755 15-Feb-24 110.01311 0.102243 0.09302355880788385 14-Feb-24 109.910867 0.148686 0.135461958431748 13-Feb-24 109.762181 -0.217367 -0.19764311088094305 12-Feb-24 109.979548 -0.08952 -0.08133075134242074 09-Feb-24 110.069068 0.089106 0.08102021348216142 08-Feb-24 109.979962 -0.234309 -0.21259406597172884 07-Feb-24 110.214271 -0.080459 -0.07294908831999498 06-Feb-24 110.29473 0.515298 0.4693939389301996 05-Feb-24 109.779432 -0.3753 -0.34070256736678367 02-Feb-24 110.154732 -0.400697 -0.362439912380965 01-Feb-24 110.555429 -0.060585 -0.0547705506727082 31-Jan-24 110.616014 0.596119 0.5418283665876976 30-Jan-24 110.019895 -0.023875 -0.021695912453744543 29-Jan-24 110.04377 0.267163 0.24336970079609038 26-Jan-24 109.776607 -0.013897 -0.012657743150536954 25-Jan-24 109.790504 0.201408 0.18378470792386134 24-Jan-24 109.589096 0.193284 0.17668318052248655 23-Jan-24 109.395812 -0.255843 -0.23332342772208955 22-Jan-24 109.651655 0.130501 0.11915597602267777 19-Jan-24 109.521154 0.218519 0.199921072351092 18-Jan-24 109.302635 -0.152667 -0.13947885320347478 17-Jan-24 109.455302 -0.519401 -0.47229134140057644 16-Jan-24 109.974703 -0.191347 -0.17368962579669509 12-Jan-24 110.16605 0.459852 0.41916683686367473 11-Jan-24 109.706198 0.090987 0.08300581568008841 10-Jan-24 109.615211 0.278635 0.2548415271390975 09-Jan-24 109.336576 -0.030162 -0.02757876896721561 08-Jan-24 109.366738 0.053845 0.049257684544127836 05-Jan-24 109.312893 -0.050316 -0.046008159837372734 04-Jan-24 109.363209 0.089875 0.08224787943232335 03-Jan-24 109.273334 -0.023757 -0.0217361686231887 02-Jan-24 109.297091 -0.03387 -0.03097933073139273 28-Dec-23 109.330961 0.053882 0.04930768693039462 27-Dec-23 109.277079 0.353498 0.3245376223905088 21-Dec-23 108.923581 0.009827 0.009022735549084095 20-Dec-23 108.913754 0.062573 0.057484906847267 19-Dec-23 108.851181 0.163113 0.15007443135340304 18-Dec-23 108.688068 0.144818 0.133419627659942 15-Dec-23 108.54325 -0.169603 -0.1560100717805649 14-Dec-23 108.712853 0.72284 0.6693581933358967 13-Dec-23 107.990013 0.413809 0.38466592481735085 12-Dec-23 107.576204 -0.062718 -0.05826702723760091 11-Dec-23 107.638922 0.103158 0.09592901576446697 08-Dec-23 107.535764 -0.204784 -0.19007142974620847 07-Dec-23 107.740548 -0.038135 -0.03538269251258155 06-Dec-23 107.778683 0.02339 0.02170659032034742 05-Dec-23 107.755293 0.190179 0.17680360567460562 04-Dec-23 107.565114 0.325915 0.3039140566501247 01-Dec-23 107.239199 0.374813 0.350737054719053 30-Nov-23 106.864386 0.002051 0.0019192917691719913 29-Nov-23 106.862335 0.331112 0.3108121644299531 28-Nov-23 106.531223 0.322751 0.303884420820968 27-Nov-23 106.208472 0.191197 0.18034513714863923 24-Nov-23 106.017275 -0.06336 -0.05972814925174609 22-Nov-23 106.080635 0.214634 0.20274119922599135 21-Nov-23 105.866001 0.090074 0.08515548154921866 20-Nov-23 105.775927 0.062215 0.058852346420301654 17-Nov-23 105.713712 0.195788 0.18554951858226476 16-Nov-23 105.517924 0.114799 0.10891422811230692 15-Nov-23 105.403125 -0.223258 -0.21136575319444575 14-Nov-23 105.626383 0.687767 0.6553993431741085 13-Nov-23 104.938616 -0.132422 -0.12603092395451543 09-Nov-23 105.071038 -0.024267 -0.02309047012138173 08-Nov-23 105.095305 0.143734 0.13695269030322565 07-Nov-23 104.951571 -0.054891 -0.05227392577039687 06-Nov-23 105.006462 -0.108679 -0.10339043354372707 03-Nov-23 105.115141 0.267016 0.2546693133520509 02-Nov-23 104.848125 0.211029 0.2016770419546047 01-Nov-23 104.637096 0.448934 0.43088772407752046 31-Oct-23 104.188162 -0.010045 -0.00964028104629478 30-Oct-23 104.198207 -0.032824 -0.031491581427415795 27-Oct-23 104.231031 0.104251 0.10011929688020699 26-Oct-23 104.12678 -0.162299 -0.15562415696470003 25-Oct-23 104.289079 0.019575 0.0187734661133518 24-Oct-23 104.269504 0.098839 0.09488179805706337 23-Oct-23 104.170665 -0.203693 -0.19515617044561845 20-Oct-23 104.374358 0.196023 0.18816100295709276 19-Oct-23 104.178335 -0.096267 -0.0923206592531516 18-Oct-23 104.274602 0.186314 0.17899612298359638 17-Oct-23 104.088288 -0.39352 -0.37663973043039223 16-Oct-23 104.481808 -0.05602 -0.05358825706614069 13-Oct-23 104.537828 0.265729 0.2548419016672907 12-Oct-23 104.272099 -0.030537 -0.029277304170912805 11-Oct-23 104.302636 -0.036693 -0.0351669886625397 10-Oct-23 104.339329 0.758693 0.7324660566865027 06-Oct-23 103.580636 0.02003 0.019341331393908607 05-Oct-23 103.560606 -0.137964 -0.13304330040423895 04-Oct-23 103.69857 -0.179556 -0.17285255993162602 03-Oct-23 103.878126 -0.253521 -0.24346200920071878 02-Oct-23 104.131647 -0.364524 -0.34883957614102434 29-Sep-23 104.496171 -0.07707 -0.07369954231408014 28-Sep-23 104.573241 -0.044718 -0.042744095208357105 27-Sep-23 104.617959 0.032881 0.03143947552441468 26-Sep-23 104.585078 -0.198426 -0.18936759358610492 25-Sep-23 104.783504 -0.012861 -0.01227237223352165 22-Sep-23 104.796365 0.09507 0.09080116917369552 21-Sep-23 104.701295 -0.054382 -0.05191317698228422 20-Sep-23 104.755677 0.19774 0.1891200282576348 19-Sep-23 104.557937 -0.127928 -0.12220178913361417 18-Sep-23 104.685865 -0.04703 -0.04490470735101899 15-Sep-23 104.732895 -0.129835 -0.12381424744520765 14-Sep-23 104.86273 0.196285 0.18753383665605533 13-Sep-23 104.666445 -0.181532 -0.17313829526725155 12-Sep-23 104.847977 0.027046 0.02580209862856494 11-Sep-23 104.820931 -0.053988 -0.051478466457742865 08-Sep-23 104.874919 0.313532 0.2998544768729971 07-Sep-23 104.561387 0.177766 0.17030066431590835 06-Sep-23 104.383621 -0.077066 -0.07377512269280787 05-Sep-23 104.460687 -0.051299 -0.04908432225180373 01-Sep-23 104.511986 0.211983 0.2032435224378661 31-Aug-23 104.300003 -0.252122 -0.2411447878271245 30-Aug-23 104.552125 0.280053 0.2685791071649559 29-Aug-23 104.272072 0.071995 0.06909303915389621 25-Aug-23 104.200077 -0.086065 -0.08252774371497988 24-Aug-23 104.286142 0.152186 0.14614445263176212 23-Aug-23 104.133956 0.193774 0.18642838243250334 22-Aug-23 103.940182 0.052302 0.0503446600315648 21-Aug-23 103.88788 -0.105576 -0.10152177267769619 18-Aug-23 103.993456 0.044649 0.04295287390840378 17-Aug-23 103.948807 -0.140859 -0.13532467286425917 16-Aug-23 104.089666 0.209696 0.20186374716896818 15-Aug-23 103.87997 -0.012233 -0.011774704594530545 14-Aug-23 103.892203 -0.070523 -0.06783488920827259 11-Aug-23 103.962726 -0.08151 -0.07834167766871776 10-Aug-23 104.044236 0.031631 0.030410737237087756 09-Aug-23 104.012605 0.243326 0.23448751147244648 08-Aug-23 103.769279 0.137028 0.1322252471385573 07-Aug-23 103.632251 0.106825 0.10318721122673767 04-Aug-23 103.525426 -0.025438 -0.02456570521709988 03-Aug-23 103.550864 -0.031742 -0.030644141160148065 02-Aug-23 103.582606 -0.022477 -0.021694881514645378 01-Aug-23 103.605083 0.126707 0.12244780494042543 31-Jul-23 103.478376 0.017491 0.016905906033956697 28-Jul-23 103.460885 -0.086941 -0.0839621683607341 27-Jul-23 103.547826 0.266404 0.2579399032674047 26-Jul-23 103.281422 0.068137 0.06601572656078139 25-Jul-23 103.213285 0.11037 0.10704837976695421 24-Jul-23 103.102915 0.187044 0.1817445629935931 21-Jul-23 102.915871 0.139865 0.1360872108612588 20-Jul-23 102.776006 0.190479 0.1856782389975927 19-Jul-23 102.585527 -0.235388 -0.22893007711514723 18-Jul-23 102.820915 0.201515 0.19637125143978623 17-Jul-23 102.6194 -0.114521 -0.11147340516673164 14-Jul-23 102.733921 -0.089518 -0.0870599163679013 13-Jul-23 102.823439 0.254194 0.24782672427782812 12-Jul-23 102.569245 0.282447 0.2761324095803644 11-Jul-23 102.286798 0.053374 0.05220797456612624 10-Jul-23 102.233424 0.163486 0.16017056853703585 07-Jul-23 102.069938 -0.042072 -0.0412018135770709 06-Jul-23 102.11201 -0.260409 -0.25437417865450657 05-Jul-23 102.372419 -0.154845 -0.15102812067627203 03-Jul-23 102.527264 0.126549 0.12358214490982802 30-Jun-23 102.400715 0.176531 0.17269005541780602 29-Jun-23 102.224184 -0.027718 -0.027107564219196627 28-Jun-23 102.251902 -0.24012 -0.23428164974635782 27-Jun-23 102.492022 0.208135 0.203487573756363 26-Jun-23 102.283887 -0.094723 -0.09252225635804198 23-Jun-23 102.37861 -0.066665 -0.0650737674333931 22-Jun-23 102.445275 0.005218 0.005093710558946683 21-Jun-23 102.440057 0.128102 0.12520726439055924 20-Jun-23 102.311955 -0.110311 -0.10770216702684551 16-Jun-23 102.422266 0.2495 0.24419423077965804 15-Jun-23 102.172766 0.236824 0.23232629762719023 14-Jun-23 101.935942 -0.254657 -0.24919806957976634 13-Jun-23 102.190599 0.175205 0.17174368801633996 12-Jun-23 102.015394 -0.373162 -0.36445674651374127 09-Jun-23 102.388556 0.072267 0.07063098232579565 08-Jun-23 102.316289 -0.017068 -0.01667882350424603 07-Jun-23 102.333357 0.231156 0.22639668659052709 06-Jun-23 102.102201 -0.263549 -0.25745818303485296 05-Jun-23 102.36575 0.086089 0.08417020467050629 02-Jun-23 102.279661 0.237344 0.23259369933750132 01-Jun-23 102.042317 0.253573 0.24911693575863358 31-May-23 101.788744 0.215103 0.21177049270095574 30-May-23 101.573641 -0.31654 -0.3106678159694308 26-May-23 101.890181 -0.449187 -0.4389190677824002 25-May-23 102.339368 -0.403049 -0.3922907517349918 24-May-23 102.742417 0.138091 0.13458594328664075 23-May-23 102.604326 -0.114056 -0.11103757455992638 22-May-23 102.718382 0.012257 0.011934049697620273 19-May-23 102.706125 0.185728 0.181161998426518 18-May-23 102.520397 -0.125638 -0.12239927241222713 17-May-23 102.646035 -0.023255 -0.02265039526425088 16-May-23 102.66929 -0.227987 -0.22156757364920357 15-May-23 102.897277 -0.200448 -0.19442524071214956 12-May-23 103.097725 0.114926 0.11159727752204521 11-May-23 102.982799 0.078718 0.07649648025135174 10-May-23 102.904081 0.205332 0.19993622317638943 09-May-23 102.698749 0.008942 0.00870777758887014 05-May-23 102.689807 0.277637 0.2710976634905793 04-May-23 102.41217 0.003822 0.003732117619942468 03-May-23 102.408348 0.11247 0.10994577904693285 02-May-23 102.295878 -0.075352 -0.07360661779681654 28-Apr-23 102.37123 0.021779 0.02127905893701374 27-Apr-23 102.349451 -0.325393 -0.31691599161329137 26-Apr-23 102.674844 -0.133626 -0.12997567223790024 25-Apr-23 102.80847 0.135752 0.13221818088033863 24-Apr-23 102.672718 0.17381 0.16957253827523705 21-Apr-23 102.498908 -0.004803 -0.0046856840139182865 20-Apr-23 102.503711 -0.058667 -0.05720128681103708 19-Apr-23 102.562378 -0.079018 -0.07698453360864266 18-Apr-23 102.641396 -0.113706 -0.11065727909062852 17-Apr-23 102.755102 -0.118509 -0.11519863923120187 14-Apr-23 102.873611 0.019094 0.018564085036732028 13-Apr-23 102.854517 0.198272 0.19314168368422205 12-Apr-23 102.656245 0.294631 0.28783348414181903 11-Apr-23 102.361614 -0.432613 -0.42085340064865706 06-Apr-23 102.794227 -0.012142 -0.011810552320936458 05-Apr-23 102.806369 0.261073 0.25459285816484456 04-Apr-23 102.545296 -0.100289 -0.09770415356880668 03-Apr-23 102.645585 0.397476 0.3887367736062483 31-Mar-23 102.248109 0.047744 0.04671607581832022 30-Mar-23 102.200365 -0.017054 -0.01668404482018862 29-Mar-23 102.217419 0.055778 0.054597791748470445 28-Mar-23 102.161641 0.057549 0.05636306917062638 27-Mar-23 102.104092 0.075536 0.07403417529500271 24-Mar-23 102.028556 0.042649 0.041818523023970364 23-Mar-23 101.985907 0.134668 0.13222028649057474 22-Mar-23 101.851239 0.008538 0.008383516851148715 21-Mar-23 101.842701 0.138285 0.1359675473678547 20-Mar-23 101.704416 0.144221 0.142005438252654 17-Mar-23 101.560195 -0.060778 -0.059808520038476705 16-Mar-23 101.620973 -0.109312 -0.10745276099442756 15-Mar-23 101.730285 -0.015125 -0.014865535457570026 14-Mar-23 101.74541 -0.165247 -0.1621488908662418 13-Mar-23 101.910657 -0.080974 -0.07939278861027332 10-Mar-23 101.991631 0.212373 0.20866039326008842 09-Mar-23 101.779258 -0.213227 -0.20906148134345387 08-Mar-23 101.992485 -0.309765 -0.30279392681979134 07-Mar-23 102.30225 -0.06529 -0.0637799833814508 06-Mar-23 102.36754 -0.078575 -0.07669885773608887 03-Mar-23 102.446115 0.078029 0.07622395128106625 02-Mar-23 102.368086 -0.082335 -0.08036570196231795 01-Mar-23 102.450421 -0.051561 -0.05030244195668333 28-Feb-23 102.501982 -0.166888 -0.1625497582665515 27-Feb-23 102.66887 0.183289 0.17884369509502024 24-Feb-23 102.485581 -0.260151 -0.25319883846854097 23-Feb-23 102.745732 0.018018 0.01753957067515393 22-Feb-23 102.727714 0.159679 0.15568105599371188 21-Feb-23 102.568035 0.010526 0.010263509812821214 17-Feb-23 102.557509 -0.00889 -0.00866755593125581 16-Feb-23 102.566399 -0.086388 -0.08415553296180843 15-Feb-23 102.652787 -0.437888 -0.42476004740486956 14-Feb-23 103.090675 -0.114526 -0.11096921365426148 13-Feb-23 103.205201 -0.022373 -0.021673472632418932 10-Feb-23 103.227574 0.083839 0.08128365721873461 09-Feb-23 103.143735 0.273301 0.26567497518285965 08-Feb-23 102.870434 0.320249 0.31228515092391107 07-Feb-23 102.550185 0.053165 0.05186980070249847 06-Feb-23 102.49702 -0.156424 -0.1523806644032323 03-Feb-23 102.653444 -0.099678 -0.0970072714676251 02-Feb-23 102.753122 0.08438 0.08218665034387973 01-Feb-23 102.668742 -0.133165 -0.12953553478341603 31-Jan-23 102.801907 0.088179 0.08584928394381713 30-Jan-23 102.713728 -0.065993 -0.06420819141939488 27-Jan-23 102.779721 0.064719 0.06300832277645285 26-Jan-23 102.715002 0.095062 0.09263501810661749 25-Jan-23 102.61994 0.32153 0.31430596037611924 24-Jan-23 102.29841 -0.196058 -0.19128642142910582 23-Jan-23 102.494468 -0.156912 -0.1528591237643371 20-Jan-23 102.65138 -0.040141 -0.039088913679640604 19-Jan-23 102.691521 0.080098 0.07805953534042696 18-Jan-23 102.611423 0.178215 0.17398166422748373 17-Jan-23 102.433208 -0.068968 -0.06728442525942084 13-Jan-23 102.502176 -0.014686 -0.014325448236993442 12-Jan-23 102.516862 -0.034381 -0.03352567847471142 11-Jan-23 102.551243 0.132392 0.12926526582494077 10-Jan-23 102.418851 -0.052968 -0.05169030911806104 09-Jan-23 102.471819 0.385826 0.3779421531414207 06-Jan-23 102.085993 0.030505 0.029890602257469975 05-Jan-23 102.055488 -0.141431 -0.1383906690963942 04-Jan-23 102.196919 -0.146745 -0.14338454796771785 03-Jan-23 102.343664 0.088124 0.08618017175401939 29-Dec-22 102.25554 -0.36943 -0.35998061680310356 22-Dec-22 102.62497 -0.045438 -0.044256179443642615 21-Dec-22 102.670408 0.190349 0.185742476982766 20-Dec-22 102.480059 -0.135216 -0.13176985590108295 19-Dec-22 102.615275 0.024935 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-0.40713278818034804 16-Sep-22 100.522486 -0.773039 -0.7631521728131623 15-Sep-22 101.295525 -0.074527 -0.07351974131373633 14-Sep-22 101.370052 -0.309383 -0.30427293385334014 13-Sep-22 101.679435 -0.653281 -0.6383891931491391 12-Sep-22 102.332716 0.131561 0.12872750802082422 09-Sep-22 102.201155 0.264357 0.2593342200134636 08-Sep-22 101.936798 0.088925 0.08731159265348624 07-Sep-22 101.847873 -0.214205 -0.2098771690695931 06-Sep-22 102.062078 -0.379799 -0.37074584254249854 02-Sep-22 102.441877 0.253849 0.2484136400009598 01-Sep-22 102.188028 -0.633726 -0.6163345550397827 31-Aug-22 102.821754 0.090633 0.08822350921294823 30-Aug-22 102.731121 -0.467451 -0.4529626630880125 26-Aug-22 103.198572 0.19351 0.1878645536857208 25-Aug-22 103.005062 -0.03839 -0.037256127638270506 24-Aug-22 103.043452 -0.248224 -0.2403136531543936 23-Aug-22 103.291676 -0.024649 -0.023857797884313053 22-Aug-22 103.316325 -0.266724 -0.25749773015467037 19-Aug-22 103.583049 -0.237365 -0.22863037321349922 18-Aug-22 103.820414 0.112946 0.10890826107142063 17-Aug-22 103.707468 0.025766 0.02485105809702082 16-Aug-22 103.681702 0.153084 0.14786636097083802 15-Aug-22 103.528618 0.029507 0.028509423622005797 12-Aug-22 103.499111 -0.179276 -0.17291549877217902 11-Aug-22 103.678387 0.356768 0.3452984994360183 10-Aug-22 103.321619 0.159022 0.15414695308610737 09-Aug-22 103.162597 0.279073 0.2712514007587843 08-Aug-22 102.883524 0.050197 0.048813941418038534 05-Aug-22 102.833327 -0.568848 -0.5501315615459733 04-Aug-22 103.402175 0.452735 0.43976441251161735 03-Aug-22 102.94944 -0.368076 -0.3562571132662539 02-Aug-22 103.317516 -0.022719 -0.02198466066968011 29-Jul-22 103.340235 -0.039295 -0.038010426242022964 28-Jul-22 103.37953 0.272971 0.2647464939645595 27-Jul-22 103.106559 -0.030841 -0.029902828653815203 26-Jul-22 103.1374 0.145487 0.14126060557783793 25-Jul-22 102.991913 0.046574 0.045241484901030825 22-Jul-22 102.945339 0.726168 0.7104029438861327 21-Jul-22 102.219171 -0.326166 -0.3180700454473127 20-Jul-22 102.545337 0.268993 0.2630060769477642 19-Jul-22 102.276344 0.087117 0.08525066932936091 18-Jul-22 102.189227 0.124511 0.12199220737556356 15-Jul-22 102.064716 0.390267 0.3838397983351747 14-Jul-22 101.674449 -0.265862 -0.2608016371462708 13-Jul-22 101.940311 -0.222845 -0.21812658175908348 12-Jul-22 102.163156 0.165871 0.1626229560914293 11-Jul-22 101.997285 0.06937 0.06805790150813935 08-Jul-22 101.927915 -0.08253 -0.08090348003089291 07-Jul-22 102.010445 0.014751 0.01446237524497848 06-Jul-22 101.995694 0.210141 0.20645464292953244 05-Jul-22 101.785553 -0.077357 -0.07594226397027141 01-Jul-22 101.86291 0.113182 0.11123567819267291 30-Jun-22 101.749728 0.033742 0.03317276008119314 29-Jun-22 101.715986 -0.060862 -0.059799454587157186 28-Jun-22 101.776848 0.035605 0.034995640853336146 27-Jun-22 101.741243 0.398271 0.3929932112115283 24-Jun-22 101.342972 -0.203147 -0.20005392820576431 23-Jun-22 101.546119 -0.070689 -0.06956427916924925 22-Jun-22 101.616808 -0.064217 -0.06315534289706462 21-Jun-22 101.681025 0.061418 0.06043912372146844 17-Jun-22 101.619607 -0.029479 -0.029000752648184167 16-Jun-22 101.649086 -0.000709 -0.0006974927986819846 15-Jun-22 101.649795 -0.067458 -0.06631913270406546 14-Jun-22 101.717253 -0.078432 -0.07704845249580078 13-Jun-22 101.795685 -0.701236 -0.6841532342225187 10-Jun-22 102.496921 -0.551522 -0.5352065338823218 09-Jun-22 103.048443 -0.14383 -0.139380591025454 08-Jun-22 103.192273 0.299312 0.29089647833149634 07-Jun-22 102.892961 -0.403752 -0.39086626115586076 01-Jun-22 103.296713 0.011636 0.01126590630319228 31-May-22 103.285077 -0.166745 -0.16118130814554432 27-May-22 103.451822 0.10019 0.09694089784668325 26-May-22 103.351632 0.331956 0.322225824123151 25-May-22 103.019676 0.405981 0.3956401725909977 24-May-22 102.613695 0.068346 0.06664953668449654 23-May-22 102.545349 0.243338 0.2378623818059647 20-May-22 102.302011 0.39194 0.38459398188428306 19-May-22 101.910071 -0.160135 -0.15688711356181645 18-May-22 102.070206 -0.292949 -0.2861859816649848 17-May-22 102.363155 -0.057281 -0.055927315130742075 16-May-22 102.420436 0.101681 0.09937669784977349 13-May-22 102.318755 0.194455 0.19041011786616896 12-May-22 102.1243 0.193482 0.18981697959100063 11-May-22 101.930818 -0.027136 -0.026614892644864177 10-May-22 101.957954 0.577639 0.5697743196004076 09-May-22 101.380315 0.032819 0.03238264515188417 06-May-22 101.347496 -0.247229 -0.24334826439069548 05-May-22 101.594725 0.143254 0.14120445823796876 04-May-22 101.451471 0.035376 0.034882037215098846 03-May-22 101.416095 0.172238 0.17012192650858807 29-Apr-22 101.243857 -0.134206 -0.1323816968173874 28-Apr-22 101.378063 0.239817 0.2371180136938503 27-Apr-22 101.138246 0.153798 0.15229869850850697 26-Apr-22 100.984448 0.403431 0.4011005376889359 25-Apr-22 100.581017 -0.175112 -0.1737978639492988 22-Apr-22 100.756129 -0.378478 -0.3742319382325775 21-Apr-22 101.134607 0.279178 0.27681008624731546 20-Apr-22 100.855429 0.307193 0.305518040117581 19-Apr-22 100.548236 -0.370936 -0.3675575142451625 14-Apr-22 100.919172 0.087113 0.0863941497019316 13-Apr-22 100.832059 -0.176232 -0.1744728063956651 12-Apr-22 101.008291 0.036247 0.03589805510919438 11-Apr-22 100.972044 -0.406581 -0.40105199690763216 08-Apr-22 101.378625 0.161054 0.15911664191190678 07-Apr-22 101.217571 0.182292 0.18042410710817158 06-Apr-22 101.035279 -0.32054 -0.3162521926836781 05-Apr-22 101.355819 0.085153 0.08408456600848266 04-Apr-22 101.270666 -0.057514 -0.05676012339311729 01-Apr-22 101.32818 -0.353988 -0.3481318376295832 31-Mar-22 101.682168 0.016784 0.016509060743822107 30-Mar-22 101.665384 0.012484 0.012281007231471016 29-Mar-22 101.6529 0.186791 0.18409201046627302 28-Mar-22 101.466109 -0.355637 -0.34927411282065424 25-Mar-22 101.821746 -0.238114 -0.2333081781613261 24-Mar-22 102.05986 -0.090322 -0.08842079204518696 23-Mar-22 102.150182 0.013744 0.013456510006742159 22-Mar-22 102.136438 -0.348692 -0.34023667628659887 21-Mar-22 102.48513 0.262123 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0.12349383580847878 13-Dec-21 103.092595 0.24592 0.23911322364091986 10-Dec-21 102.846675 0.113205 0.1101929098666676 09-Dec-21 102.73347 0.281981 0.27523367669160964 08-Dec-21 102.451489 -0.214729 -0.20915253740037448 07-Dec-21 102.666218 -0.062983 -0.06130973412321196 06-Dec-21 102.729201 0.175045 0.17068542790211252 03-Dec-21 102.554156 -0.053266 -0.05191242403497868 02-Dec-21 102.607422 0.524733 0.5140274077223809 01-Dec-21 102.082689 -0.124156 -0.12147522996135925 30-Nov-21 102.206845 0.094746 0.09278626228220027 29-Nov-21 102.112099 -0.093806 -0.0917813897347712 26-Nov-21 102.205905 0.481986 0.47381776551491295 24-Nov-21 101.723919 0.233062 0.22963841954748693 23-Nov-21 101.490857 0.08379 0.08262737743908913 22-Nov-21 101.407067 -0.00134 -0.0013213894583710402 19-Nov-21 101.408407 0.122996 0.12143506037606937 18-Nov-21 101.285411 -0.049376 -0.04872561680126687 17-Nov-21 101.334787 -0.207478 -0.2043267402002506 16-Nov-21 101.542265 -0.164162 -0.16140769550384462 15-Nov-21 101.706427 -0.053276 -0.05235471255257103 12-Nov-21 101.759703 0.269815 0.26585407208253103 10-Nov-21 101.489888 0.080717 0.07959536519630951 09-Nov-21 101.409171 0.059892 0.05909464832009313 08-Nov-21 101.349279 0.169273 0.167298863374252 05-Nov-21 101.180006 -0.132477 -0.1307607869012548 04-Nov-21 101.312483 0.05723 0.056520524421582355 03-Nov-21 101.255253 -0.013055 -0.012891496123347888 02-Nov-21 101.268308 0.275731 0.27302105579502145 01-Nov-21 100.992577 0.023451 0.023225911651448782 29-Oct-21 100.969126 -0.131949 -0.13051196537722273 28-Oct-21 101.101075 -0.081868 -0.08091087052093356 27-Oct-21 101.182943 -0.13604 -0.13426901452415882 26-Oct-21 101.318983 0.01969 0.019437450565424973 22-Oct-21 101.299293 0.192851 0.19074056626381927 21-Oct-21 101.106442 -0.021744 -0.02150142394524905 20-Oct-21 101.128186 0.065187 0.06450135128089757 19-Oct-21 101.062999 -0.064015 -0.06330158230519889 18-Oct-21 101.127014 0.062602 0.061942674736978634 15-Oct-21 101.064412 0.097843 0.09690633342210529 14-Oct-21 100.966569 0.616709 0.614558904217704 13-Oct-21 100.34986 -0.137983 -0.13731312751931593 12-Oct-21 100.487843 -0.134254 -0.1334239734638009 08-Oct-21 100.622097 0.015854 0.015758465406565277 07-Oct-21 100.606243 0.250279 0.24939125690626618 06-Oct-21 100.355964 -0.200288 -0.19918005694961663 05-Oct-21 100.556252 0.18763 0.1869408947350099 04-Oct-21 100.368622 0.227782 0.22746164302196786 01-Oct-21 100.14084 -0.44526 -0.44266553728596697 30-Sep-21 100.5861 -0.063171 -0.06276349482948565 29-Sep-21 100.649271 -0.104349 -0.10356848716701196 28-Sep-21 100.75362 -0.107766 -0.10684564655893188 27-Sep-21 100.861386 0.024771 0.02456548149697409 24-Sep-21 100.836615 -0.101074 -0.10013504470069648 23-Sep-21 100.937689 0.069704 0.06910418603087987 22-Sep-21 100.867985 0.036188 0.0358894724448876 21-Sep-21 100.831797 -0.112633 -0.11157921244391593 20-Sep-21 100.94443 -0.217947 -0.21544274310596714 17-Sep-21 101.162377 -0.136424 -0.13467484180785122 16-Sep-21 101.298801 -0.158518 -0.15624106921256217 15-Sep-21 101.457319 0.267975 0.2648253159937473 14-Sep-21 101.189344 0.166138 0.16445528367016982 13-Sep-21 101.023206 0.023539 0.023306017434691146 10-Sep-21 100.999667 0.055024 0.05450908375593542 09-Sep-21 100.944643 0.028761 0.028499973869326137 08-Sep-21 100.915882 -0.143192 -0.14169138339818946 07-Sep-21 101.059074 -0.171781 -0.16969233342936796 03-Sep-21 101.230855 -0.085719 -0.08460511110452669 02-Sep-21 101.316574 0.249735 0.2470988530669293 01-Sep-21 101.066839 -0.386904 -0.3813600056135928 31-Aug-21 101.453743 0.206872 0.2043243390701921 27-Aug-21 101.246871 0.228722 0.22641674022358102 26-Aug-21 101.018149 -0.097518 -0.09644202811815503 25-Aug-21 101.115667 0.146079 0.14467623657135256 24-Aug-21 100.969588 -0.194862 -0.1926190475013703 23-Aug-21 101.16445 0.127467 0.12615875515602046 20-Aug-21 101.036983 -0.105874 -0.10467768376366904 19-Aug-21 101.142857 -0.305218 -0.3008613026910565 18-Aug-21 101.448075 -0.126151 -0.12419587622552988 17-Aug-21 101.574226 -0.097762 -0.09615431145105573 16-Aug-21 101.671988 0.141736 0.13959977170154172 13-Aug-21 101.530252 0.166604 0.16436267171441976 12-Aug-21 101.363648 -0.037698 -0.037177021299105835 11-Aug-21 101.401346 0.196651 0.1943101552749109 10-Aug-21 101.204695 0.206809 0.20476567202604617 09-Aug-21 100.997886 -0.03177 -0.03144621218941892 06-Aug-21 101.029656 0.010294 0.010190125730550545 05-Aug-21 101.019362 -0.206376 -0.2038770021118542 04-Aug-21 101.225738 0.001864 0.0018414628153828611 03-Aug-21 101.223874 0.284855 0.2822050410456238 30-Jul-21 100.939019 0.075679 0.07503122541847217 29-Jul-21 100.86334 0.137822 0.1368292789519335 28-Jul-21 100.725518 -0.159618 -0.15821755942322366 27-Jul-21 100.885136 -0.069392 -0.06873589662070433 26-Jul-21 100.954528 0.213769 0.21219713065691712 23-Jul-21 100.740759 0.079671 0.07914776363235812 22-Jul-21 100.661088 -0.096889 -0.09616012834398213 21-Jul-21 100.757977 -0.101185 -0.10032306237087316 20-Jul-21 100.859162 0.300606 0.29893627350814383 19-Jul-21 100.558556 -0.175219 -0.1739426523030632 16-Jul-21 100.733775 -0.105609 -0.10472991385984666 15-Jul-21 100.839384 0.13811 0.1371482152251619 14-Jul-21 100.701274 -0.03269 -0.03245181535792635 13-Jul-21 100.733964 -0.11315 -0.11219954197201915 12-Jul-21 100.847114 0.108655 0.10785850913204857 09-Jul-21 100.738459 0.076827 0.07632202903286925 08-Jul-21 100.661632 -0.113213 -0.11234251960397458 07-Jul-21 100.774845 0.411747 0.41025736371748905 06-Jul-21 100.363098 -0.232106 -0.23073266991933333 02-Jul-21 100.595204 0.099471 0.09898032188093 01-Jul-21 100.495733 0.146833 0.14632248086426458 30-Jun-21 100.3489 -0.03997 -0.03981517074552189 29-Jun-21 100.38887 0.207795 0.20741941529375682 28-Jun-21 100.181075 0.117879 0.11780455223516946 25-Jun-21 100.063196 0.18532 0.18554659692602996 24-Jun-21 99.877876 0.062105 0.062219626595881324 23-Jun-21 99.815771 0.052663 0.05278805066899078 22-Jun-21 99.763108 0.066471 0.0666732620078248 21-Jun-21 99.696637 0.267337 0.26887144936150614 18-Jun-21 99.4293 -0.049672 -0.04993216053740483 17-Jun-21 99.478972 -0.549595 -0.549438042034532 16-Jun-21 100.028567 0.085306 0.08535442924961194 15-Jun-21 99.943261 -0.056739 -0.056739 14-Jun-21 100 -- -- BlackRock Systematic Multi-Strategy ESG Screened Fund Fund Inception 14-Jun-2021 Month End Date Monthly Total (NAV) Return 30-Jun-21 -- 31-Jul-21 0.588067 31-Aug-21 0.509936 30-Sep-21 -0.85521 31-Oct-21 0.380794 30-Nov-21 1.225839 31-Dec-21 1.372892 31-Jan-22 -0.641525 28-Feb-22 -1.302775 31-Mar-22 0.076732 30-Apr-22 -0.43106 31-May-22 2.016142 30-Jun-22 -1.486516 31-Jul-22 1.563156 31-Aug-22 -0.501722 30-Sep-22 -3.172851 31-Oct-22 0.489227 30-Nov-22 1.381553 31-Dec-22 0.836875 31-Jan-23 0.512759 28-Feb-23 -0.29175 31-Mar-23 -0.247676 30-Apr-23 0.120414 31-May-23 -0.568994 30-Jun-23 0.601217 31-Jul-23 1.052396 31-Aug-23 0.794008 30-Sep-23 0.188081 31-Oct-23 -0.294756 30-Nov-23 2.568645 31-Dec-23 2.268146 31-Jan-24 1.214941 29-Feb-24 -0.358553