BlackRock Global Impact 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. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns. The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to, affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy, pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these criteria. Net Assets of Fund USD 115,556,518 Share Class launch date 07-Jun-2022 Fund Launch Date 31-Mar-2020 Share Class Currency NZD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACW Index Initial Charge 0.00% Ongoing Charges Figures 0.00% ISIN IE000X2ZUN17 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment NZD 1,000,000.00 Minimum Subsequent Investment NZD 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 BGXNH SEDOL BLDBLW5 29-Feb-2024 BlackRock Global Impact Fund Inception Date 07-Jun-2022 Fund Holdings as of - Total Net Assets NZD 39,266,910.46 Number of Securities 59.00 Shares Outstanding 397,297.94 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.4777 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.2097 WISE PLC 3.1393 ASML HOLDING NV 2.9311 BOSTON SCIENTIFIC CORPORATION 2.8656 ICF INTERNATIONAL INC 2.6768 SCHNEIDER ELECTRIC SE 2.6154 MERCADOLIBRE INC 2.5953 CLEAN HARBORS INC 2.5185 PEARSON PLC 2.493 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 98.834921 -0.145722 -0.14722272515445267 26-Mar-2024 98.980643 0.119207 0.12057987909461482 25-Mar-2024 98.861436 -0.268464 -0.2708204083732557 22-Mar-2024 99.1299 -0.784685 -0.785355811666535 21-Mar-2024 99.914585 1.922977 1.962389473188357 20-Mar-2024 97.991608 0.328762 0.3366295510167705 19-Mar-2024 97.662846 -0.4972 -0.5065197300335413 18-Mar-2024 98.160046 0.504858 0.5169802140977907 15-Mar-2024 97.655188 -0.927021 -0.9403532436567739 14-Mar-2024 98.582209 -0.742562 -0.7476100800675393 13-Mar-2024 99.324771 0.432104 0.43694240746889756 12-Mar-2024 98.892667 0.586235 0.59633432734086 11-Mar-2024 98.306432 -0.92689 -0.9340511647891824 08-Mar-2024 99.233322 0.607263 0.6157226661566189 07-Mar-2024 98.626059 0.933729 0.9557853723009779 06-Mar-2024 97.69233 0.467063 0.48039261234427877 05-Mar-2024 97.225267 -0.810627 -0.8268675552650134 04-Mar-2024 98.035894 -0.017223 -0.017564969403267416 01-Mar-2024 98.053117 0.903963 0.9304898321605559 29-Feb-2024 97.149154 0.311215 0.321377141246263 28-Feb-2024 96.837939 -0.579716 -0.5950830986436699 27-Feb-2024 97.417655 0.131945 0.13562629084991001 26-Feb-2024 97.28571 0.367165 0.3788387454640389 23-Feb-2024 96.918545 0.355817 0.36848275454686824 22-Feb-2024 96.562728 1.116666 1.169944549414726 21-Feb-2024 95.446062 -0.495929 -0.5169050535963966 20-Feb-2024 95.941991 -0.734983 -0.7602461781644096 16-Feb-2024 96.676974 0.188789 0.1956602251353365 15-Feb-2024 96.488185 1.906419 2.0156305814801554 14-Feb-2024 94.581766 0.313633 0.332703099148044 13-Feb-2024 94.268133 -1.903019 -1.978783616941596 12-Feb-2024 96.171152 0.386645 0.40366131445453907 09-Feb-2024 95.784507 0.462406 0.4850984138505298 08-Feb-2024 95.322101 0.267248 0.28115134742252457 07-Feb-2024 95.054853 0.936527 0.9950527594381566 06-Feb-2024 94.118326 0.095194 0.10124529780607606 05-Feb-2024 94.023132 -1.058598 -1.1133558465963966 02-Feb-2024 95.08173 0.689676 0.7306504846265979 01-Feb-2024 94.392054 -0.601267 -0.632957131796666 31-Jan-2024 94.993321 -0.161799 -0.17003709311700727 30-Jan-2024 95.15512 0.609238 0.6443834327972106 29-Jan-2024 94.545882 -0.302738 -0.31918018417136695 26-Jan-2024 94.84862 0.811676 0.8631458716905985 25-Jan-2024 94.036944 -0.486435 -0.5146187167092281 24-Jan-2024 94.523379 0.396266 0.42099028363910407 23-Jan-2024 94.127113 -0.628828 -0.663629101630683 22-Jan-2024 94.755941 1.433851 1.536454016407048 19-Jan-2024 93.32209 0.477552 0.5143565903682993 18-Jan-2024 92.844538 0.458238 0.496002112867384 17-Jan-2024 92.3863 -1.408189 -1.5013557992730255 16-Jan-2024 93.794489 -0.514605 -0.5456578768533181 12-Jan-2024 94.309094 0.544077 0.5802558538436569 11-Jan-2024 93.765017 -0.464253 -0.49268449177203644 10-Jan-2024 94.22927 0.323312 0.3442933833868134 09-Jan-2024 93.905958 0.305838 0.3267495810902806 08-Jan-2024 93.60012 -0.238828 -0.25450839453144763 05-Jan-2024 93.838948 0.451994 0.4840012235542022 04-Jan-2024 93.386954 0.229254 0.2460923788371761 03-Jan-2024 93.1577 -1.775244 -1.8699978376315813 02-Jan-2024 94.932944 -1.409258 -1.4627629125603752 29-Dec-2023 96.342202 -0.540326 -0.5577125320264145 28-Dec-2023 96.882528 0.190899 0.19743074139334232 27-Dec-2023 96.691629 0.739999 0.7712208745177127 22-Dec-2023 95.95163 0.698315 0.7331135929494947 21-Dec-2023 95.253315 -0.600341 -0.6263099656835207 20-Dec-2023 95.853656 0.495789 0.519924591014604 19-Dec-2023 95.357867 1.344973 1.4306261011388501 18-Dec-2023 94.012894 -0.902715 -0.9510711773444976 15-Dec-2023 94.915609 -0.425382 -0.4461690564974304 14-Dec-2023 95.340991 3.105833 3.3672984004646036 13-Dec-2023 92.235158 0.442945 0.48255182604650787 12-Dec-2023 91.792213 0.100982 0.11013266906624909 11-Dec-2023 91.691231 0.152819 0.16694521639724316 08-Dec-2023 91.538412 0.340191 0.3730237237851383 07-Dec-2023 91.198221 -0.219619 -0.2402364790067234 06-Dec-2023 91.41784 0.317049 0.3480200298151089 05-Dec-2023 91.100791 0.309235 0.3405988548098019 04-Dec-2023 90.791556 0.074358 0.08196681736135633 01-Dec-2023 90.717198 0.455031 0.5041215108429649 30-Nov-2023 90.262167 -0.279124 -0.3082836536978471 29-Nov-2023 90.541291 0.843355 0.9402167291786959 28-Nov-2023 89.697936 0.443847 0.4972847798603378 27-Nov-2023 89.254089 -0.260548 -0.29106748206999933 24-Nov-2023 89.514637 0.631627 0.7106273741179557 22-Nov-2023 88.88301 0.314627 0.355236247228314 21-Nov-2023 88.568383 -0.125018 -0.14095524423513764 20-Nov-2023 88.693401 0.655539 0.7446103132309142 17-Nov-2023 88.037862 0.390204 0.44519615116241895 16-Nov-2023 87.647658 -0.662859 -0.7506002937339842 15-Nov-2023 88.310517 1.073992 1.2311265264176903 14-Nov-2023 87.236525 2.447899 2.887060582866386 13-Nov-2023 84.788626 0.579077 0.6876619182463499 10-Nov-2023 84.209549 -1.228406 -1.4377755179182368 09-Nov-2023 85.437955 0.489123 0.5757854328120721 08-Nov-2023 84.948832 -0.581469 -0.6798397681308289 07-Nov-2023 85.530301 0.44703 0.525402931441129 06-Nov-2023 85.083271 -0.185879 -0.21799091465084383 03-Nov-2023 85.26915 1.92211 2.3061526840065345 02-Nov-2023 83.34704 1.956314 2.403607998287176 01-Nov-2023 81.390726 -0.58412 -0.712560045553486 31-Oct-2023 81.974846 0.832219 1.0256249159889783 30-Oct-2023 81.142627 -0.039007 -0.048049045181820314 27-Oct-2023 81.181634 -0.517431 -0.6333377254684616 26-Oct-2023 81.699065 -0.620572 -0.7538565798097482 25-Oct-2023 82.319637 -0.355103 -0.42951813335004135 24-Oct-2023 82.67474 0.810934 0.9905891744148813 23-Oct-2023 81.863806 -0.169496 -0.20661852670516664 20-Oct-2023 82.033302 -1.291495 -1.5499527709620462 19-Oct-2023 83.324797 -1.007334 -1.1944842233383146 18-Oct-2023 84.332131 -1.335016 -1.558375697979063 17-Oct-2023 85.667147 0.426913 0.5008350868675466 16-Oct-2023 85.240234 0.367661 0.433191768558731 13-Oct-2023 84.872573 -1.330231 -1.543141218468949 12-Oct-2023 86.202804 -0.410181 -0.47357910595045305 11-Oct-2023 86.612985 0.146813 0.169792413153204 10-Oct-2023 86.466172 2.098273 2.4870513843185784 09-Oct-2023 84.367899 0.213076 0.2531952327913517 06-Oct-2023 84.154823 0.094266 0.11214058455501312 05-Oct-2023 84.060557 0.292639 0.34934496044177676 04-Oct-2023 83.767918 -0.226767 -0.26997779680940526 03-Oct-2023 83.994685 -1.121214 -1.317279160735881 02-Oct-2023 85.115899 -1.619707 -1.8674072560235528 29-Sep-2023 86.735606 1.095575 1.2792790791960362 28-Sep-2023 85.640031 0.270495 0.3168519037048532 27-Sep-2023 85.369536 -0.471727 -0.5495340859558415 26-Sep-2023 85.841263 -0.325956 -0.37828306841375486 25-Sep-2023 86.167219 -1.07107 -1.227752185740369 22-Sep-2023 87.238289 -0.031993 -0.03665967299154597 21-Sep-2023 87.270282 -1.955135 -2.1912310031568696 20-Sep-2023 89.225417 0.749964 0.8476520600578332 19-Sep-2023 88.475453 -0.699305 -0.7841961286847563 18-Sep-2023 89.174758 -0.403862 -0.45084641848691126 15-Sep-2023 89.57862 -0.525894 -0.5836488946602608 14-Sep-2023 90.104514 0.218199 0.24274996699998214 13-Sep-2023 89.886315 0.092597 0.10312191327237391 12-Sep-2023 89.793718 -0.323179 -0.35862197962719466 11-Sep-2023 90.116897 0.231933 0.2580331455659258 08-Sep-2023 89.884964 0.024176 0.026903837077413565 07-Sep-2023 89.860788 -0.813688 -0.8973727071772656 06-Sep-2023 90.674476 -0.339524 -0.3730459050256005 05-Sep-2023 91.014 -1.018132 -1.1062788374825436 01-Sep-2023 92.032132 0.298317 0.3251985104947396 31-Aug-2023 91.733815 0.347519 0.3802747405365899 30-Aug-2023 91.386296 0.620462 0.6835854116649223 29-Aug-2023 90.765834 2.156352 2.433545430273478 25-Aug-2023 88.609482 -0.779319 -0.8718306893947487 24-Aug-2023 89.388801 0.133247 0.14928706845514622 23-Aug-2023 89.255554 0.552866 0.6232798717441348 22-Aug-2023 88.702688 0.327701 0.3708074095671437 21-Aug-2023 88.374987 -0.090641 -0.10245900249529681 18-Aug-2023 88.465628 -0.823687 -0.9224922377330367 17-Aug-2023 89.289315 -1.253639 -1.3845793014440417 16-Aug-2023 90.542954 -0.314275 -0.3458998292805078 15-Aug-2023 90.857229 -0.760791 -0.830394500994455 14-Aug-2023 91.61802 -0.454314 -0.4934316099774336 11-Aug-2023 92.072334 -1.015334 -1.0907287955693552 10-Aug-2023 93.087668 0.34792 0.37515737049447234 09-Aug-2023 92.739748 0.631548 0.6856588229929583 08-Aug-2023 92.1082 -1.053335 -1.1306544058124417 07-Aug-2023 93.161535 -0.220571 -0.2362026403645255 04-Aug-2023 93.382106 0.435489 0.46853668703186907 03-Aug-2023 92.946617 -0.767304 -0.8187726986687496 02-Aug-2023 93.713921 -1.310223 -1.3788316788204902 01-Aug-2023 95.024144 -0.645605 -0.6748266894689982 31-Jul-2023 95.669749 0.171094 0.17915854417007235 28-Jul-2023 95.498655 -0.692176 -0.7195862566152484 27-Jul-2023 96.190831 0.618145 0.6467799806317047 26-Jul-2023 95.572686 -0.063716 -0.06662316719108692 25-Jul-2023 95.636402 0.439422 0.46159237404379844 24-Jul-2023 95.19698 -0.1418 -0.1487327612121741 21-Jul-2023 95.33878 0.526927 0.55576068110387 20-Jul-2023 94.811853 -0.649219 -0.6800876906138242 19-Jul-2023 95.461072 -0.115917 -0.12128128455689266 18-Jul-2023 95.576989 0.456141 0.4795384078157083 17-Jul-2023 95.120848 -0.031164 -0.03275180350364005 14-Jul-2023 95.152012 0.028798 0.03027441860826948 13-Jul-2023 95.123214 0.615835 0.6516263666565126 12-Jul-2023 94.507379 1.635685 1.7612309300614244 11-Jul-2023 92.871694 0.613119 0.6645658682675296 10-Jul-2023 92.258575 0.289593 0.3148811628685854 07-Jul-2023 91.968982 0.648041 0.7096302259960287 06-Jul-2023 91.320941 -1.63804 -1.7621105377650386 05-Jul-2023 92.958981 -0.586551 -0.6270219298127462 03-Jul-2023 93.545532 -0.020972 -0.022414004054271387 30-Jun-2023 93.566504 0.953401 1.0294450451573791 29-Jun-2023 92.613103 0.358656 0.3887682509223648 28-Jun-2023 92.254447 0.368968 0.401552023252771 27-Jun-2023 91.885479 -0.104856 -0.1139858877565779 26-Jun-2023 91.990335 -0.085152 -0.09248064036848375 23-Jun-2023 92.075487 -0.643262 -0.69377769538284 22-Jun-2023 92.718749 -0.55283 -0.5927100258482811 21-Jun-2023 93.271579 -0.125938 -0.13484084378817052 20-Jun-2023 93.397517 -1.453559 -1.5324644287640976 16-Jun-2023 94.851076 0.662821 0.7037193756270355 15-Jun-2023 94.188255 -0.242764 -0.2570807797806354 14-Jun-2023 94.431019 0.42567 0.4528146584509781 13-Jun-2023 94.005349 0.976772 1.0499698388378014 12-Jun-2023 93.028577 -0.125422 -0.13463941574853916 09-Jun-2023 93.153999 0.175488 0.1887403853993747 08-Jun-2023 92.978511 0.181509 0.19559791382053485 07-Jun-2023 92.797002 -0.322494 -0.34632275071591884 06-Jun-2023 93.119496 0.684052 0.7400321461105331 05-Jun-2023 92.435444 -0.173485 -0.18733074863655966 02-Jun-2023 92.608929 1.635532 1.7978134860678008 01-Jun-2023 90.973397 1.604667 1.7955575736613913 31-May-2023 89.36873 -0.728088 -0.8081173299594221 30-May-2023 90.096818 -0.26579 -0.294137150180526 26-May-2023 90.362608 0.525942 0.5854424740116692 25-May-2023 89.836666 -0.499738 -0.5531966935500333 24-May-2023 90.336404 -2.132829 -2.3065282697867735 23-May-2023 92.469233 -0.130524 -0.14095501352125578 22-May-2023 92.599757 -0.104541 -0.11276823432717219 19-May-2023 92.704298 0.665388 0.7229420687402752 18-May-2023 92.03891 0.482946 0.5274872098992918 17-May-2023 91.555964 -0.466013 -0.5064148969544525 16-May-2023 92.021977 -0.722121 -0.77861666194651 15-May-2023 92.744098 0.414315 0.4487338608821381 12-May-2023 92.329783 0.499896 0.5443717904172092 11-May-2023 91.829887 -0.188679 -0.20504449069549727 10-May-2023 92.018566 0.38812 0.42357100389973 09-May-2023 91.630446 -0.254398 -0.2768661173326909 05-May-2023 91.884844 0.447158 0.4890303107626761 04-May-2023 91.437686 -0.27895 -0.30414329631540343 03-May-2023 91.716636 0.640752 0.7035364048731056 02-May-2023 91.075884 -1.092679 -1.1855224432651728 28-Apr-2023 92.168563 1.062299 1.1659999580270353 27-Apr-2023 91.106264 0.530475 0.585669753315646 26-Apr-2023 90.575789 -0.724581 -0.7936232898070402 25-Apr-2023 91.30037 -0.755301 -0.8204828575960301 24-Apr-2023 92.055671 0.338528 0.36910002746160553 21-Apr-2023 91.717143 0.114799 0.12532321225317117 20-Apr-2023 91.602344 -0.062262 -0.06792370874315437 19-Apr-2023 91.664606 -0.279191 -0.30365398113806413 18-Apr-2023 91.943797 0.102772 0.1119020611975966 17-Apr-2023 91.841025 -0.311066 -0.33755718033571264 14-Apr-2023 92.152091 0.210728 0.22919825541416 13-Apr-2023 91.941363 0.382058 0.4172792705230779 12-Apr-2023 91.559305 0.641466 0.705544706138473 11-Apr-2023 90.917839 0.888288 0.9866627014501049 06-Apr-2023 90.029551 -0.057117 -0.06340227834822351 05-Apr-2023 90.086668 -0.914502 -1.004934332162982 04-Apr-2023 91.00117 0.23575 0.25973548075908204 03-Apr-2023 90.76542 -0.529326 -0.5797989733166025 31-Mar-2023 91.294746 0.598994 0.6604432807393228 30-Mar-2023 90.695752 1.186687 1.3257729817644728 29-Mar-2023 89.509065 0.475617 0.5342003602960541 28-Mar-2023 89.033448 0.202834 0.22833794664528606 27-Mar-2023 88.830614 1.112206 1.2679277079447224 24-Mar-2023 87.718408 -1.698517 -1.8995475409157718 23-Mar-2023 89.416925 0.005125 0.0057319056321425135 22-Mar-2023 89.4118 0.064408 0.07208716287991931 21-Mar-2023 89.347392 0.797347 0.9004478766780977 20-Mar-2023 88.550045 0.676593 0.7699629235004902 17-Mar-2023 87.873452 -0.619413 -0.6999581265676051 16-Mar-2023 88.492865 1.279249 1.4667996336718798 15-Mar-2023 87.213616 -1.882421 -2.112799921729403 14-Mar-2023 89.096037 0.845102 0.9576125170798474 13-Mar-2023 88.250935 -0.730768 -0.8212564778626456 10-Mar-2023 88.981703 -1.626201 -1.7947672644541033 09-Mar-2023 90.607904 0.127089 0.14045961013945332 08-Mar-2023 90.480815 -0.631868 -0.6935016939408973 07-Mar-2023 91.112683 -0.995719 -1.0810295026071564 06-Mar-2023 92.108402 0.807446 0.8843784724444725 03-Mar-2023 91.300956 1.042346 1.1548438425985066 02-Mar-2023 90.25861 -0.245688 -0.2714655606742566 01-Mar-2023 90.504298 0.294036 0.32594517905291087 28-Feb-2023 90.210262 -0.378717 -0.4180607886087335 27-Feb-2023 90.588979 1.001253 1.1176229654495304 24-Feb-2023 89.587726 -1.361472 -1.496958774721686 23-Feb-2023 90.949198 -0.050589 -0.055592437815266536 22-Feb-2023 90.999787 -0.778207 -0.847923305013618 21-Feb-2023 91.777994 -0.536487 -0.5811515096965123 17-Feb-2023 92.314481 -0.7825 -0.8405213483775591 16-Feb-2023 93.096981 0.053972 0.05800758227842782 15-Feb-2023 93.043009 0.230057 0.2478716548095572 14-Feb-2023 92.812952 0.079968 0.08623468861953154 13-Feb-2023 92.732984 0.545569 0.5918042066804888 10-Feb-2023 92.187415 -1.440953 -1.5390132614508458 09-Feb-2023 93.628368 0.244679 0.2620147079432683 08-Feb-2023 93.383689 0.8065 0.8711649259516834 07-Feb-2023 92.577189 -0.982759 -1.0504056714524894 06-Feb-2023 93.559948 -1.618361 -1.7003464518370461 03-Feb-2023 95.178309 -0.878599 -0.914665085825998 02-Feb-2023 96.056908 2.340294 2.4972028972365563 01-Feb-2023 93.716614 0.637734 0.6851543551018233 31-Jan-2023 93.07888 -0.065877 -0.0707253978879348 30-Jan-2023 93.144757 0.249293 0.26835863589636627 27-Jan-2023 92.895464 0.206964 0.22328983638746985 26-Jan-2023 92.6885 0.848408 0.9237882732086113 25-Jan-2023 91.840092 -0.956742 -1.0310071569898602 24-Jan-2023 92.796834 0.063983 0.06899712379165394 23-Jan-2023 92.732851 1.393039 1.5251169993649647 20-Jan-2023 91.339812 0.115804 0.12694465255242895 19-Jan-2023 91.224008 -2.00876 -2.154564369471472 18-Jan-2023 93.232768 0.27878 0.2999118230408791 17-Jan-2023 92.953988 0.560069 0.6061751747969474 13-Jan-2023 92.393919 0.563002 0.6130854600961896 12-Jan-2023 91.830917 0.864166 0.949980064694187 11-Jan-2023 90.966751 1.470441 1.6430185780843924 10-Jan-2023 89.49631 -0.069102 -0.07715255080834106 09-Jan-2023 89.565412 1.379156 1.5639126350936137 06-Jan-2023 88.186256 0.844347 0.9667146157751143 05-Jan-2023 87.341909 -1.507353 -1.6965284416205955 04-Jan-2023 88.849262 0.468243 0.5298004088411788 03-Jan-2023 88.381019 0.181672 0.20597884925383858 30-Dec-2022 88.199347 -0.454105 -0.512224836997887 29-Dec-2022 88.653452 0.585364 0.664672088713905 23-Dec-2022 88.068088 0.141037 0.16040228620882555 22-Dec-2022 87.927051 -1.509037 -1.6872797477456751 21-Dec-2022 89.436088 0.704517 0.793986843758238 20-Dec-2022 88.731571 -0.273602 -0.3074001103284188 19-Dec-2022 89.005173 -0.515194 -0.5755047898764758 16-Dec-2022 89.520367 -1.427152 -1.5692038833956536 15-Dec-2022 90.947519 -2.466656 -2.6405585661919084 14-Dec-2022 93.414175 0.168331 0.18052386334773268 13-Dec-2022 93.245844 1.554225 1.6950567750363312 12-Dec-2022 91.691619 0.086142 0.09403586206968825 09-Dec-2022 91.605477 -0.02051 -0.0223844791980249 08-Dec-2022 91.625987 -0.037789 -0.0412256636689285 07-Dec-2022 91.663776 -0.147955 -0.1611504307657591 06-Dec-2022 91.811731 -1.306228 -1.402767000079974 05-Dec-2022 93.117959 -0.614943 -0.6560588511385255 02-Dec-2022 93.732902 -0.589615 -0.6251052439578134 01-Dec-2022 94.322517 2.927929 3.2036131067191858 30-Nov-2022 91.394588 0.27188 0.2983669010363476 29-Nov-2022 91.122708 -0.787885 -0.8572298081027505 28-Nov-2022 91.910593 -0.654085 -0.7066248315583186 25-Nov-2022 92.564678 0.674912 0.7344800508034812 23-Nov-2022 91.889766 1.005065 1.1058681922714364 22-Nov-2022 90.884701 0.673604 0.7466974933250174 21-Nov-2022 90.211097 -0.346348 -0.3824622039634621 18-Nov-2022 90.557445 0.736396 0.8198479178304854 17-Nov-2022 89.821049 -1.689997 -1.8467683125379202 16-Nov-2022 91.511046 -1.204637 -1.2992807268647313 15-Nov-2022 92.715683 0.721311 0.7840816609955227 14-Nov-2022 91.994372 -0.511531 -0.5529711979569564 11-Nov-2022 92.505903 1.332452 1.4614473680501574 10-Nov-2022 91.173451 2.854433 3.231957357134564 09-Nov-2022 88.319018 -1.127755 -1.260811275997626 08-Nov-2022 89.446773 1.235904 1.401079043898774 07-Nov-2022 88.210869 1.208627 1.389190637179212 04-Nov-2022 87.002242 0.170343 0.19617560131904982 03-Nov-2022 86.831899 -1.880054 -2.1192792362490316 02-Nov-2022 88.711953 -0.739618 -0.8268362329824258 01-Nov-2022 89.451571 -0.142403 -0.15894260924289394 28-Oct-2022 89.593974 0.018114 0.02022196605201446 27-Oct-2022 89.57586 -0.24204 -0.2694785783234745 26-Oct-2022 89.8179 1.05799 1.1919683109187469 25-Oct-2022 88.75991 1.657219 1.9026036750116022 24-Oct-2022 87.102691 1.780671 2.087000518740649 21-Oct-2022 85.32202 -1.501383 -1.7292376803060807 20-Oct-2022 86.823403 0.380374 0.44002854180410544 19-Oct-2022 86.443029 -1.388484 -1.5808494611723243 18-Oct-2022 87.831513 0.904169 1.0401433638648847 17-Oct-2022 86.927344 0.979759 1.139949423826161 14-Oct-2022 85.947585 1.522039 1.8028180712032351 13-Oct-2022 84.425546 -1.402387 -1.6339517345710748 12-Oct-2022 85.827933 -0.117585 -0.13681341707661823 11-Oct-2022 85.945518 -0.899038 -1.0352266640640089 10-Oct-2022 86.844556 -1.648552 -1.8629156973444756 07-Oct-2022 88.493108 -1.80531 -1.999270906385093 06-Oct-2022 90.298418 0.47945 0.5337959349521807 05-Oct-2022 89.818968 -1.310379 -1.4379330513583073 04-Oct-2022 91.129347 3.127306 3.553674397165402 03-Oct-2022 88.002041 0.262246 0.2988906003256561 30-Sep-2022 87.739795 1.182637 1.3663075675382041 29-Sep-2022 86.557158 -0.499484 -0.5737459986108814 28-Sep-2022 87.056642 -0.350288 -0.4007554092106884 27-Sep-2022 87.40693 -0.431327 -0.49104685672439974 26-Sep-2022 87.838257 -0.606201 -0.6854030356543086 23-Sep-2022 88.444458 -1.623106 -1.8020982559270726 22-Sep-2022 90.067564 -2.985213 -3.2080858801237064 21-Sep-2022 93.052777 0.399326 0.4309888036442377 20-Sep-2022 92.653451 -1.308809 -1.3929092382409705 16-Sep-2022 93.96226 -1.187724 -1.2482650548842973 15-Sep-2022 95.149984 -0.673966 -0.7033377355034937 14-Sep-2022 95.82395 -0.241791 -0.25169326492781646 13-Sep-2022 96.065741 -1.918468 -1.9579358955686421 12-Sep-2022 97.984209 1.201365 1.2412995427164757 09-Sep-2022 96.782844 1.818207 1.9146148055091285 08-Sep-2022 94.964637 1.746774 1.8738618798845452 07-Sep-2022 93.217863 0.156353 0.16801038366989746 06-Sep-2022 93.06151 -1.237156 -1.311954932639238 02-Sep-2022 94.298666 2.055034 2.2278329196751487 01-Sep-2022 92.243632 -2.692423 -2.8360384260753198 31-Aug-2022 94.936055 0.044152 0.04652873280452601 30-Aug-2022 94.891903 -2.695306 -2.761945984129949 26-Aug-2022 97.587209 -1.225368 -1.2400931512999605 25-Aug-2022 98.812577 0.762436 0.7775980658712158 24-Aug-2022 98.050141 0.605675 0.6215591555501983 23-Aug-2022 97.444466 -0.58167 -0.5933825648294451 22-Aug-2022 98.026136 -1.713234 -1.7177108698400643 19-Aug-2022 99.73937 -1.215791 -1.2042881096489955 18-Aug-2022 100.955161 -0.10704 -0.1059149701281491 17-Aug-2022 101.062201 -0.506988 -0.4991553097859234 16-Aug-2022 101.569189 -0.025753 -0.025348702891134087 15-Aug-2022 101.594942 0.377749 0.3732063583308421 12-Aug-2022 101.217193 -0.845228 -0.8281480996810765 11-Aug-2022 102.062421 0.325752 0.32019133632142016 10-Aug-2022 101.736669 1.471849 1.4679615442385474 09-Aug-2022 100.26482 -1.179155 -1.1623706582870004 08-Aug-2022 101.443975 0.905903 0.9010546770779532 05-Aug-2022 100.538072 -0.807983 -0.7972515555736235 04-Aug-2022 101.346055 0.198824 0.19656890063554977 03-Aug-2022 101.147231 -0.274224 -0.2703806605811364 02-Aug-2022 101.421455 0.1012 0.09988131198445957 29-Jul-2022 101.320255 1.264226 1.2635180634642216 28-Jul-2022 100.056029 2.063938 2.1062291649639358 27-Jul-2022 97.992091 0.792259 0.8150826845050514 26-Jul-2022 97.199832 -0.578949 -0.5921008567288234 25-Jul-2022 97.778781 -1.102139 -1.1146124044962364 22-Jul-2022 98.88092 1.051782 1.075121401969217 21-Jul-2022 97.829138 0.910486 0.9394332063140952 20-Jul-2022 96.918652 1.105718 1.1540383472653075 19-Jul-2022 95.812934 0.804802 0.8470874893109149 18-Jul-2022 95.008132 1.402879 1.4987182396697332 15-Jul-2022 93.605253 1.97228 2.1523693223398963 14-Jul-2022 91.632973 -1.889 -2.0198461809611308 13-Jul-2022 93.521973 -0.895211 -0.9481441429136459 12-Jul-2022 94.417184 -0.250983 -0.26511868556618406 11-Jul-2022 94.668167 -1.367986 -1.4244489780843261 08-Jul-2022 96.036153 0.442994 0.4634160065784624 07-Jul-2022 95.593159 0.954539 1.008614664922206 06-Jul-2022 94.63862 2.36465 2.5626403632573735 05-Jul-2022 92.27397 -0.302278 -0.3265178774581575 01-Jul-2022 92.576248 0.641839 0.6981488291288195 30-Jun-2022 91.934409 -1.081834 -1.163059230418498 29-Jun-2022 93.016243 -1.67049 -1.7642281522164251 28-Jun-2022 94.686733 -0.34495 -0.3629842060147456 27-Jun-2022 95.031683 1.173159 1.249922702811734 24-Jun-2022 93.858524 2.27897 2.488513975510298 23-Jun-2022 91.579554 0.468358 0.5140509844695705 22-Jun-2022 91.111196 -0.227814 -0.2494158848448215 21-Jun-2022 91.33901 2.141191 2.400497034574354 17-Jun-2022 89.197819 0.529324 0.5969696451935944 16-Jun-2022 88.668495 -2.422669 -2.6596092240077205 15-Jun-2022 91.091164 0.795295 0.8807656527454207 14-Jun-2022 90.295869 -0.766166 -0.8413670966171577 13-Jun-2022 91.062035 -3.929185 -4.136366497872119 10-Jun-2022 94.99122 -3.385664 -3.4415239254782657 09-Jun-2022 98.376884 -1.6175 -1.6175908439017934 08-Jun-2022 99.994384 -0.005616 -0.005616 07-Jun-2022 100 -- -- BlackRock Global Impact Fund Fund Inception 07-Jun-2022 Month End Date Monthly Total (NAV) Return 30-Jun-2022 -- 31-Jul-2022 10.209285 31-Aug-2022 -6.301011 30-Sep-2022 -7.580113 31-Oct-2022 2.11327 30-Nov-2022 2.009749 31-Dec-2022 -3.496094 31-Jan-2023 5.532391 28-Feb-2023 -3.081921 31-Mar-2023 1.202174 30-Apr-2023 0.957138 31-May-2023 -3.037731 30-Jun-2023 4.69714 31-Jul-2023 2.247861 31-Aug-2023 -4.114084 30-Sep-2023 -5.4486 31-Oct-2023 -5.488819 30-Nov-2023 10.10959 31-Dec-2023 6.735973 31-Jan-2024 -1.400094 29-Feb-2024 2.269457