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 0.90% ISIN IE00BKPSQG65 Annual Management Fee 0.00% Performance Fee 0.00% 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 BKPSQG6 29-Feb-2024 BlackRock Systematic Multi-Strategy ESG Screened Fund Inception Date 14-Jun-21 Fund Holdings as of - Total Net Assets USD 2,385,514.03 Number of Securities 1,408.00 Shares Outstanding 21,721.33 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-24 109.823571 0.097159 0.08854659350385029 27-Mar-24 109.726412 -0.046822 -0.0426533848861554 26-Mar-24 109.773234 0.103185 0.09408676383467286 25-Mar-24 109.670049 -0.065873 -0.06002865679663219 22-Mar-24 109.735922 0.205662 0.1877672891491356 21-Mar-24 109.53026 0.394464 0.3614432793434704 20-Mar-24 109.135796 0.087815 0.0805287720090847 19-Mar-24 109.047981 0.382337 0.3518471762795608 18-Mar-24 108.665644 0.049324 0.04541122365405125 15-Mar-24 108.61632 -0.051215 -0.04712999149193915 14-Mar-24 108.667535 -0.409603 -0.37551682003244347 13-Mar-24 109.077138 0.229609 0.21094553281039571 12-Mar-24 108.847529 0.053835 0.049483566575099475 11-Mar-24 108.793694 0.054121 0.049771208867998774 08-Mar-24 108.739573 0.327483 0.30207239801391156 07-Mar-24 108.41209 0.091756 0.08470801059383735 06-Mar-24 108.320334 0.214056 0.19800515193021445 05-Mar-24 108.106278 0.058272 0.05393158296692676 04-Mar-24 108.048006 0.255173 0.23672538600038465 01-Mar-24 107.792833 0.211719 0.19679941220909833 29-Feb-24 107.581114 0.063723 0.059267621179535504 28-Feb-24 107.517391 0.101127 0.09414496113921818 27-Feb-24 107.416264 -0.109704 -0.10202558697262785 26-Feb-24 107.525968 -0.041299 -0.03839364999391497 23-Feb-24 107.567267 0.270806 0.2523904306592181 22-Feb-24 107.296461 0.000214 0.00019944779615637442 21-Feb-24 107.296247 0.057972 0.054059056805977154 20-Feb-24 107.238275 0.064818 0.0604795271276917 16-Feb-24 107.173457 -0.243272 -0.22647496555215343 15-Feb-24 107.416729 0.097193 0.09056412618108971 14-Feb-24 107.319536 0.142549 0.13300336573186183 13-Feb-24 107.176987 -0.214892 -0.20010079160641187 12-Feb-24 107.391879 -0.095351 -0.08870914247208715 09-Feb-24 107.48723 0.084377 0.0785612277915932 08-Feb-24 107.402853 -0.231471 -0.21505314605775755 07-Feb-24 107.634324 -0.081226 -0.07540786822329738 06-Feb-24 107.71555 0.500624 0.4669349862723405 05-Feb-24 107.214926 -0.374496 -0.3480788287904363 02-Feb-24 107.589422 -0.39403 -0.3648985031521311 01-Feb-24 107.983452 -0.061835 -0.05723063144808899 31-Jan-24 108.045287 0.579636 0.5393686211420242 30-Jan-24 107.465651 -0.025964 -0.024154442186025395 29-Jan-24 107.491615 0.253075 0.23599258251744196 26-Jan-24 107.23854 -0.016214 -0.015117278624311609 25-Jan-24 107.254754 0.194127 0.18132436306393013 24-Jan-24 107.060627 0.186204 0.17422690553379644 23-Jan-24 106.874423 -0.252588 -0.23578367177629925 22-Jan-24 107.127011 0.119613 0.11178012196876332 19-Jan-24 107.007398 0.210882 0.19746149771402655 18-Jan-24 106.796516 -0.151801 -0.14193865248015075 17-Jan-24 106.948317 -0.51016 -0.4747508193327549 16-Jan-24 107.458477 -0.197577 -0.18352613964468734 12-Jan-24 107.656054 0.44675 0.416708236441867 11-Jan-24 107.209304 0.086285 0.08054758053448811 10-Jan-24 107.123019 0.26968 0.25238331578950474 09-Jan-24 106.853339 -0.032106 -0.030037766133639617 08-Jan-24 106.885445 0.044746 0.041881043852024964 05-Jan-24 106.840699 -0.051807 -0.04846644721754395 04-Jan-24 106.892506 0.085219 0.07978762722434847 03-Jan-24 106.807287 -0.025849 -0.024195676517443053 02-Jan-24 106.833136 -0.046254 -0.0432768188516046 28-Dec-23 106.87939 0.050041 0.04684199657530441 27-Dec-23 106.829349 0.329843 0.30971317369303103 21-Dec-23 106.499506 0.006982 0.006556328780412792 20-Dec-23 106.492524 0.058528 0.054989948888135326 19-Dec-23 106.433996 0.156874 0.1476084382488265 18-Dec-23 106.277122 0.133764 0.1260220163752498 15-Dec-23 106.143358 -0.168477 -0.15847435988664857 14-Dec-23 106.311835 0.704289 0.6668926858692465 13-Dec-23 105.607546 0.402096 0.38220073199629867 12-Dec-23 105.20545 -0.063934 -0.06073370772265562 11-Dec-23 105.269384 0.093124 0.0885408931635333 08-Dec-23 105.17626 -0.202899 -0.19254186684105157 07-Dec-23 105.379159 -0.039899 -0.03784799518887752 06-Dec-23 105.419058 0.02028 0.019241209798466545 05-Dec-23 105.398778 0.18343 0.1743376831296514 04-Dec-23 105.215348 0.31106 0.29651790782851506 01-Dec-23 104.904288 0.364087 0.34827463168929623 30-Nov-23 104.540201 -0.000572 -0.0005471549363806599 29-Nov-23 104.540773 0.32136 0.3083494626859969 28-Nov-23 104.219413 0.313192 0.30141794878672373 27-Nov-23 103.906221 0.179393 0.17294754255861366 24-Nov-23 103.726828 -0.067113 -0.06465984368008533 22-Nov-23 103.793941 0.207458 0.20027516524525696 21-Nov-23 103.586483 0.085584 0.08268913683542015 20-Nov-23 103.500899 0.05323 0.05145596852453002 17-Nov-23 103.447669 0.189049 0.18308302009071978 16-Nov-23 103.25862 0.109801 0.10644911019291457 15-Nov-23 103.148819 -0.221038 -0.21383216192318036 14-Nov-23 103.369857 0.670558 0.6529333759133059 13-Nov-23 102.699299 -0.139745 -0.13588710529047704 09-Nov-23 102.839044 -0.026289 -0.025556715011071807 08-Nov-23 102.865333 0.138155 0.13448729215553842 07-Nov-23 102.727178 -0.056264 -0.05474033453754156 06-Nov-23 102.783442 -0.113997 -0.1107870138536684 03-Nov-23 102.897439 0.258859 0.25220438552442953 02-Nov-23 102.63858 0.204062 0.19921214448434266 01-Nov-23 102.434518 0.436977 0.42841915179112017 31-Oct-23 101.997541 -0.012346 -0.012102748432610262 30-Oct-23 102.009887 -0.039686 -0.038888942729824065 27-Oct-23 102.049573 0.099558 0.09765373747125 26-Oct-23 101.950015 -0.161428 -0.15809001935267922 25-Oct-23 102.111443 0.016649 0.01630739369531418 24-Oct-23 102.094794 0.094266 0.09241716866406809 23-Oct-23 102.000528 -0.207025 -0.2025535236128782 20-Oct-23 102.207553 0.189443 0.18569546132544507 19-Oct-23 102.01811 -0.096791 -0.09478636227635377 18-Oct-23 102.114901 0.179947 0.17653120243719342 17-Oct-23 101.934954 -0.387912 -0.37910587844558613 16-Oct-23 102.322866 -0.06244 -0.06098531365428551 13-Oct-23 102.385306 0.257745 0.25237555609498985 12-Oct-23 102.127561 -0.032429 -0.03174334688169018 11-Oct-23 102.15999 -0.038459 -0.03763168656307103 10-Oct-23 102.198449 0.73315 0.7225623018170971 06-Oct-23 101.465299 0.017116 0.01687166738116936 05-Oct-23 101.448183 -0.137654 -0.135505109831403 04-Oct-23 101.585837 -0.178411 -0.175317956459522 03-Oct-23 101.764248 -0.250883 -0.24592724387130377 02-Oct-23 102.015131 -0.364714 -0.35623613221918826 29-Sep-23 102.379845 -0.078039 -0.0761669058088297 28-Sep-23 102.457884 -0.046342 -0.045209843348312295 27-Sep-23 102.504226 0.02969 0.028973051412499198 26-Sep-23 102.474536 -0.196959 -0.19183416000711784 25-Sep-23 102.671495 -0.020199 -0.01966955574810169 22-Sep-23 102.691694 0.090633 0.08833534382261407 21-Sep-23 102.601061 -0.055823 -0.05437823341686467 20-Sep-23 102.656884 0.191245 0.18664305601997955 19-Sep-23 102.465639 -0.127897 -0.12466379948148 18-Sep-23 102.593536 -0.053686 -0.05230146413509369 15-Sep-23 102.647222 -0.129787 -0.12628018781904812 14-Sep-23 102.777009 0.189856 0.1850680074921272 13-Sep-23 102.587153 -0.180463 -0.17560298372592392 12-Sep-23 102.767616 0.023976 0.02333575100122986 11-Sep-23 102.74364 -0.060527 -0.058876018128720405 08-Sep-23 102.804167 0.304821 0.2973882389454465 07-Sep-23 102.499346 0.171741 0.1678344763370549 06-Sep-23 102.327605 -0.078075 -0.07624088820073262 05-Sep-23 102.40568 -0.060399 -0.05894536083497447 01-Sep-23 102.466079 0.205313 0.20077397034166555 31-Aug-23 102.260766 -0.249723 -0.24360726637446828 30-Aug-23 102.510489 0.27207 0.26611327000273743 29-Aug-23 102.238419 0.060523 0.059232967568641264 25-Aug-23 102.177896 -0.086918 -0.08499306516120002 24-Aug-23 102.264814 0.146722 0.14367875185133697 23-Aug-23 102.118092 0.187514 0.18396246119589355 22-Aug-23 101.930578 0.048779 0.047878031678651456 21-Aug-23 101.881799 -0.111089 -0.10891837870107178 18-Aug-23 101.992888 0.041278 0.04048783535640094 17-Aug-23 101.95161 -0.140672 -0.13778906421153364 16-Aug-23 102.092282 0.203164 0.1993971525006233 15-Aug-23 101.889118 -0.014513 -0.014241887023633142 14-Aug-23 101.903631 -0.076722 -0.07523213809624683 11-Aug-23 101.980353 -0.082473 -0.08080611054214783 10-Aug-23 102.062826 0.028513 0.027944520976977617 09-Aug-23 102.034313 0.236193 0.23202098427750925 08-Aug-23 101.79812 0.131922 0.1297599424343576 07-Aug-23 101.666198 0.097294 0.09579112914322675 04-Aug-23 101.568904 -0.027463 -0.02703147839922268 03-Aug-23 101.596367 -0.03365 -0.03311029653768532 02-Aug-23 101.630017 -0.024561 -0.02416123354523197 01-Aug-23 101.654578 0.121821 0.11998196798694238 31-Jul-23 101.532757 0.009653 0.009508180522140064 28-Jul-23 101.523104 -0.08782 -0.08642771519329949 27-Jul-23 101.610924 0.258885 0.25543146694858304 26-Jul-23 101.352039 0.064373 0.06355462865537843 25-Jul-23 101.287666 0.105689 0.10445437333172487 24-Jul-23 101.181977 0.175977 0.17422430350672238 21-Jul-23 101.006 0.134846 0.13368142888501108 20-Jul-23 100.871154 0.184486 0.18322783310298837 19-Jul-23 100.686668 -0.233581 -0.2314510738077945 18-Jul-23 100.920249 0.195287 0.19388143328363827 17-Jul-23 100.724962 -0.119899 -0.11889450668190221 14-Jul-23 100.844861 -0.090443 -0.08960492158422587 13-Jul-23 100.935304 0.246999 0.24531051545658655 12-Jul-23 100.688305 0.274711 0.2735794916373574 11-Jul-23 100.413594 0.049968 0.04978696166278408 10-Jul-23 100.363626 0.153065 0.1527433820074114 07-Jul-23 100.210561 -0.043748 -0.04363702711271991 06-Jul-23 100.254309 -0.258128 -0.25681200029007356 05-Jul-23 100.512437 -0.156994 -0.15595002220684054 03-Jul-23 100.669431 0.116881 0.11623872293641484 30-Jun-23 100.55255 0.170813 0.1701634232529768 29-Jun-23 100.381737 -0.029675 -0.029553413709589107 28-Jun-23 100.411412 -0.23837 -0.2368311140505004 27-Jun-23 100.649782 0.201965 0.201064598546726 26-Jun-23 100.447817 -0.100545 -0.09999665633538615 23-Jun-23 100.548362 -0.068014 -0.06759734618150032 22-Jun-23 100.616376 0.002621 0.0026050116109869867 21-Jun-23 100.613755 0.123362 0.12275999358466037 20-Jun-23 100.490393 -0.118231 -0.1175157708150347 16-Jun-23 100.608624 0.242685 0.2418001589164627 15-Jun-23 100.365939 0.230131 0.2298188875651755 14-Jun-23 100.135808 -0.252511 -0.2515342447361829 13-Jun-23 100.388319 0.169651 0.1692808369793939 12-Jun-23 100.218668 -0.374127 -0.3719222634185679 09-Jun-23 100.592795 0.068475 0.06811784451762519 08-Jun-23 100.52432 -0.019346 -0.019241391098669507 07-Jun-23 100.543666 0.224724 0.2240095394945453 06-Jun-23 100.318942 -0.261528 -0.260018669628408 05-Jun-23 100.58047 0.077136 0.07674969270173664 02-Jun-23 100.503334 0.230845 0.23021768214011323 01-Jun-23 100.272489 0.246711 0.24664741922827133 31-May-23 100.025778 0.208858 0.20924107856663982 30-May-23 99.81692 -0.321237 -0.32079380090847887 26-May-23 100.138157 -0.443983 -0.4414133562877067 25-May-23 100.58214 -0.398514 -0.39464390872334815 24-May-23 100.980654 0.13313 0.13201117362088136 23-May-23 100.847524 -0.114658 -0.11356529517161189 22-May-23 100.962182 0.004591 0.0045474539898639225 19-May-23 100.957591 0.180129 0.17873936932446263 18-May-23 100.777462 -0.126025 -0.12489657567532825 17-May-23 100.903487 -0.025358 -0.02512463112007276 16-May-23 100.928845 -0.226582 -0.22399391384112294 15-May-23 101.155427 -0.204612 -0.20186653637731927 12-May-23 101.360039 0.110504 0.10914025432314331 11-May-23 101.249535 0.07498 0.07410954266119579 10-May-23 101.174555 0.199366 0.19744058117088545 09-May-23 100.975189 -0.001311 -0.0012983218867756358 05-May-23 100.9765 0.270631 0.2687340893706999 04-May-23 100.705869 0.001202 0.0011935891709964146 03-May-23 100.704667 0.108099 0.10745794031462386 02-May-23 100.596568 -0.084283 -0.08371303893726524 28-Apr-23 100.680851 0.018881 0.018756835376855827 27-Apr-23 100.66197 -0.32263 -0.3194843570207735 26-Apr-23 100.9846 -0.133902 -0.1324208699215105 25-Apr-23 101.118502 0.131062 0.12978049547547696 24-Apr-23 100.98744 0.163499 0.16216287359765078 21-Apr-23 100.823941 -0.007208 -0.007148584610495711 20-Apr-23 100.831149 -0.060288 -0.05975531897716949 19-Apr-23 100.891437 -0.080166 -0.07939459968759731 18-Apr-23 100.971603 -0.114352 -0.11312352937655878 17-Apr-23 101.085955 -0.124071 -0.12258765747180027 14-Apr-23 101.210026 0.016273 0.016081032195732477 13-Apr-23 101.193753 0.192552 0.1906432775982535 12-Apr-23 101.001201 0.287461 0.285423816055287 11-Apr-23 100.71374 -0.438291 -0.4332992582225067 06-Apr-23 101.152031 -0.014417 -0.014250772153234045 05-Apr-23 101.166448 0.254478 0.25217821037484456 04-Apr-23 100.91197 -0.101245 -0.10022946007609004 03-Apr-23 101.013215 0.383774 0.3813734789602975 31-Mar-23 100.629441 0.044519 0.04426011286264158 30-Mar-23 100.584922 -0.019172 -0.019056878540151655 29-Mar-23 100.604094 0.052534 0.052245832884144215 28-Mar-23 100.55156 0.043784 0.04356279856396385 27-Mar-23 100.507776 0.066884 0.06659040821740213 24-Mar-23 100.440892 0.039478 0.039320163359452286 23-Mar-23 100.401414 0.129962 0.1296101705997037 22-Mar-23 100.271452 0.005982 0.00596616163071893 21-Mar-23 100.26547 0.133659 0.13348305465083418 20-Mar-23 100.131811 0.13453 0.1345336579701602 17-Mar-23 99.997281 -0.062425 -0.062387750769525546 16-Mar-23 100.059706 -0.11006 -0.10987347220118295 15-Mar-23 100.169766 -0.01751 -0.017477269269203406 14-Mar-23 100.187276 -0.165198 -0.1646177651783652 13-Mar-23 100.352474 -0.087221 -0.08683917250047404 10-Mar-23 100.439695 0.206742 0.20626150763013038 09-Mar-23 100.232953 -0.212506 -0.21156357103211604 08-Mar-23 100.445459 -0.30745 -0.3051524795179859 07-Mar-23 100.752909 -0.066884 -0.0663401481096078 06-Mar-23 100.819793 -0.084938 -0.08417642974540014 03-Mar-23 100.904731 0.07428 0.07366822151772384 02-Mar-23 100.830451 -0.083633 -0.0828754487827487 01-Mar-23 100.914084 -0.05329 -0.052779425559785285 28-Feb-23 100.967374 -0.177914 -0.17589944476701672 27-Feb-23 101.145288 0.173102 0.17143532972535624 24-Feb-23 100.972186 -0.258835 -0.2556874339931828 23-Feb-23 101.231021 0.015271 0.015087572833279406 22-Feb-23 101.21575 0.154777 0.15315209759557727 21-Feb-23 101.060973 0.000436 0.00043142458267365034 17-Feb-23 101.060537 -0.011234 -0.011114874003741362 16-Feb-23 101.071771 -0.087588 -0.08658417853359471 15-Feb-23 101.159359 -0.434118 -0.4273089304739516 14-Feb-23 101.593477 -0.115402 -0.11346305370251893 13-Feb-23 101.708879 -0.029559 -0.02905391568917148 10-Feb-23 101.738438 0.08017 0.07886225250266904 09-Feb-23 101.658268 0.266798 0.26313653406938475 08-Feb-23 101.39147 0.313243 0.30990155773112243 07-Feb-23 101.078227 0.04987 0.04936237852507094 06-Feb-23 101.028357 -0.161669 -0.15976772256190547 03-Feb-23 101.190026 -0.100789 -0.09950457995623789 02-Feb-23 101.290815 0.08071 0.07974500174661414 01-Feb-23 101.210105 -0.133831 -0.13205624853567954 31-Jan-23 101.343936 0.084496 0.08344505954210293 30-Jan-23 101.25944 -0.072394 -0.07144250443547681 27-Jan-23 101.331834 0.061359 0.0605892289929518 26-Jan-23 101.270475 0.091204 0.09014099340565519 25-Jan-23 101.179271 0.314508 0.31181156892224093 24-Jan-23 100.864763 -0.195823 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102.206 -0.056 -0.05476129940740451 02-Dec-21 102.262 0.52 0.5110966955632875 01-Dec-21 101.742 -0.127 -0.12466991920996574 30-Nov-21 101.869 0.092 0.09039370388201656 29-Nov-21 101.777 -0.102 -0.10011876834283807 26-Nov-21 101.879 0.475 0.46842333635754013 24-Nov-21 101.404 0.23 0.22733113250439838 23-Nov-21 101.174 0.082 0.08111423258022396 22-Nov-21 101.092 -0.007 -0.006923906270091693 19-Nov-21 101.099 0.121 0.11982808136425756 18-Nov-21 100.978 -0.052 -0.05146986043749381 17-Nov-21 101.03 -0.208 -0.20545644915940656 16-Nov-21 101.238 -0.168 -0.16567067037453406 15-Nov-21 101.406 -0.061 -0.060118067943272194 12-Nov-21 101.467 0.265 0.2618525325586451 10-Nov-21 101.202 0.079 0.07812268227801786 09-Nov-21 101.123 0.058 0.05738880918220947 08-Nov-21 101.065 0.163 0.16154288319359378 05-Nov-21 100.902 -0.135 -0.13361441848035868 04-Nov-21 101.037 0.055 0.05446515220534353 03-Nov-21 100.982 -0.015 -0.014851926294840442 02-Nov-21 100.997 0.273 0.2710376871450697 01-Nov-21 100.724 0.017 0.016880653777791018 29-Oct-21 100.707 -0.132 -0.13090173444798145 28-Oct-21 100.839 -0.085 -0.08422179065435377 27-Oct-21 100.924 -0.137 -0.1355616904641751 26-Oct-21 101.061 0.013 0.012865172987095242 22-Oct-21 101.048 0.189 0.18739031717546278 21-Oct-21 100.859 -0.025 -0.024780936521153006 20-Oct-21 100.884 0.062 0.061494515085993136 19-Oct-21 100.822 -0.066 -0.06541907858219015 18-Oct-21 100.888 0.057 0.05653023375747538 15-Oct-21 100.831 0.095 0.09430590851334181 14-Oct-21 100.736 0.613 0.6122469362683899 13-Oct-21 100.123 -0.14 -0.13963276582587794 12-Oct-21 100.263 -0.142 -0.1414272197599721 08-Oct-21 100.405 0.015 0.01494172726367168 07-Oct-21 100.39 0.247 0.24664729436905225 06-Oct-21 100.143 -0.202 -0.2013054960386666 05-Oct-21 100.345 0.185 0.18470447284345048 04-Oct-21 100.16 0.22 0.22013207924754852 01-Oct-21 99.94 -0.446 -0.4442850596696751 30-Sep-21 100.386 -0.065 -0.06470816617057072 29-Sep-21 100.451 -0.106 -0.10541285042314309 28-Sep-21 100.557 -0.109 -0.10827886277392565 27-Sep-21 100.666 0.019 0.018877860244219898 24-Sep-21 100.647 -0.103 -0.1022332506203474 23-Sep-21 100.75 0.068 0.0675393814187243 22-Sep-21 100.682 0.033 0.03278721100060607 21-Sep-21 100.649 -0.115 -0.11412806160930491 20-Sep-21 100.764 -0.223 -0.22082050164872707 17-Sep-21 100.987 -0.139 -0.13745228724561437 16-Sep-21 101.126 -0.159 -0.15698277138766847 15-Sep-21 101.285 0.266 0.2633168017897623 14-Sep-21 101.019 0.164 0.16260968717465668 13-Sep-21 100.855 0.018 0.017850590557037596 10-Sep-21 100.837 0.053 0.05258771233529132 09-Sep-21 100.784 0.026 0.02580440262807916 08-Sep-21 100.758 -0.144 -0.14271273116489266 07-Sep-21 100.902 -0.179 -0.17708570354468198 03-Sep-21 101.081 -0.088 -0.08698316678033785 02-Sep-21 101.169 0.248 0.24573676439987713 01-Sep-21 100.921 -0.388 -0.3829867040440632 31-Aug-21 101.309 0.197 0.19483345201360866 27-Aug-21 101.112 0.228 0.22600214107291544 26-Aug-21 100.884 -0.1 -0.09902558821199398 25-Aug-21 100.984 0.143 0.14180739976795154 24-Aug-21 100.841 -0.197 -0.1949761475880362 23-Aug-21 101.038 0.122 0.12089262356811606 20-Aug-21 100.916 -0.107 -0.10591647446621066 19-Aug-21 101.023 -0.307 -0.3029704924504096 18-Aug-21 101.33 -0.128 -0.12616057876165507 17-Aug-21 101.458 -0.1 -0.09846590125839422 16-Aug-21 101.558 0.132 0.130144144499438 13-Aug-21 101.426 0.165 0.16294526026802025 12-Aug-21 101.261 -0.04 -0.03948628345228576 11-Aug-21 101.301 0.195 0.19286689217257136 10-Aug-21 101.106 0.205 0.2031694433157253 09-Aug-21 100.901 -0.037 -0.03665616517069884 06-Aug-21 100.938 0.008 0.007926285544436739 05-Aug-21 100.93 -0.208 -0.2056595938223022 04-Aug-21 101.138 0 0 03-Aug-21 101.138 0.277 0.27463538929814296 30-Jul-21 100.861 0.073 0.07242925745128388 29-Jul-21 100.788 0.134 0.13312933415462871 28-Jul-21 100.654 -0.161 -0.159698457570798 27-Jul-21 100.815 -0.071 -0.07037646452431458 26-Jul-21 100.886 0.208 0.20659925703728718 23-Jul-21 100.678 0.078 0.0775347912524851 22-Jul-21 100.6 -0.1 -0.09930486593843098 21-Jul-21 100.7 -0.103 -0.10217949862603296 20-Jul-21 100.803 0.3 0.29849855228202143 19-Jul-21 100.503 -0.181 -0.17977037066465376 16-Jul-21 100.684 -0.107 -0.10616027224652995 15-Jul-21 100.791 0.136 0.13511499677114897 14-Jul-21 100.655 -0.034 -0.03376734300668395 13-Jul-21 100.689 -0.114 -0.11309187226570638 12-Jul-21 100.803 0.103 0.10228401191658391 09-Jul-21 100.7 0.076 0.0755287009063444 08-Jul-21 100.624 -0.11369 -0.11285746179012046 07-Jul-21 100.73769 0.41069 0.40935142085380805 06-Jul-21 100.327 -0.239 -0.23765487341646283 02-Jul-21 100.566 0.098 0.09754349643667636 01-Jul-21 100.468 0.146 0.14553138892765297 30-Jun-21 100.322 -0.042 -0.04184767446494759 29-Jun-21 100.364 0.207 0.20667551943448786 28-Jun-21 100.157 0.112 0.11194962266979859 25-Jun-21 100.045 0.184 0.18425611600124173 24-Jun-21 99.861 0.06 0.06011963807977876 23-Jun-21 99.801 0.051 0.05112781954887218 22-Jun-21 99.75 0.065 0.06520539700055174 21-Jun-21 99.685 0.261 0.2625120695204377 18-Jun-21 99.424 -0.051 -0.051269163106308115 17-Jun-21 99.475 -0.551 -0.5508567772379181 16-Jun-21 100.026 0.083 0.08304733698207979 15-Jun-21 99.943 -0.057 -0.057 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 0.53727 31-Aug-21 0.444176 30-Sep-21 -0.911074 31-Oct-21 0.319766 30-Nov-21 1.153842 31-Dec-21 1.285965 31-Jan-22 -0.733676 28-Feb-22 -1.373512 31-Mar-22 -0.000549 30-Apr-22 -0.500807 31-May-22 1.935677 30-Jun-22 -1.560659 31-Jul-22 1.482164 31-Aug-22 -0.588531 30-Sep-22 -3.244533 31-Oct-22 0.413359 30-Nov-22 1.307518 31-Dec-22 0.761635 31-Jan-23 0.431226 28-Feb-23 -0.371568 31-Mar-23 -0.334695 30-Apr-23 0.051088 31-May-23 -0.650643 30-Jun-23 0.526636 31-Jul-23 0.974821 31-Aug-23 0.717019 30-Sep-23 0.116446 31-Oct-23 -0.373417 30-Nov-23 2.492864 31-Dec-23 2.195114 31-Jan-24 1.132877 29-Feb-24 -0.42961