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 116.150.566
Share Class launch date
05.Mar2021
Fund Launch Date
31.Mar2020
Share Class Currency
JPY
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR In JPY Index (JPY)
SFDR Classification
Article 9
Initial Charge
0,00%
Ongoing Charges Figures
0,75%
ISIN
IE00BLCHKM78
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
JPY 10.000.000,00
Minimum Subsequent Investment
JPY 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
SEDOL
BLCHKM7
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
05.Mar2021
Fund Holdings as of
-
Total Net Assets
JPY 466.182.847,18
Number of Securities
59,00
Shares Outstanding
41.231,68
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 %
28.Mar2024
11306.423778
68.535617
0.6098620667702158
27.Mar2024
11237.888161
-31.755373
-0.2817779719846106
26.Mar2024
11269.643534
24.609831
0.2188506646577189
25.Mar2024
11245.033703
-25.298421
-0.22446917022194404
22.Mar2024
11270.332124
-104.765639
-0.9210086909386679
21.Mar2024
11375.097763
208.60521
1.8681354866793507
20.Mar2024
11166.492553
105.673806
0.9553886418097364
19.Mar2024
11060.818747
62.044258
0.5641015556965112
18.Mar2024
10998.774489
55.46339
0.5068245752884449
15.Mar2024
10943.311099
-31.778619
-0.28955224801379614
14.Mar2024
10975.089718
-49.292183
-0.4471196974365411
13.Mar2024
11024.381901
51.574097
0.4700173184588115
12.Mar2024
10972.807804
127.095325
1.171848555326247
11.Mar2024
10845.712479
-117.929801
-1.0756443706224241
08.Mar2024
10963.64228
-12.871876
-0.11726742950505789
07.Mar2024
10976.514156
13.215829
0.12054610397176324
06.Mar2024
10963.298327
7.700561
0.07028882553445144
05.Mar2024
10955.597766
-127.948876
-1.1544037313394833
04.Mar2024
11083.546642
24.532205
0.22182993918448032
01.Mar2024
11059.014437
134.642007
1.2324919153273504
29.Feb2024
10924.37243
-48.807246
-0.4447867203591755
28.Feb2024
10973.179676
-37.294147
-0.33871518700762454
27.Feb2024
11010.473823
-8.355744
-0.07583150233146718
26.Feb2024
11018.829567
55.944523
0.510308397611252
23.Feb2024
10962.885044
42.668134
0.39072606663085047
22.Feb2024
10920.21691
145.566819
1.3510120307441917
21.Feb2024
10774.650091
-22.63668
-0.20965155858228154
20.Feb2024
10797.286771
-115.885397
-1.0618855381004926
16.Feb2024
10913.172168
33.990434
0.3124355749456037
15.Feb2024
10879.181734
173.809244
1.6235702602815272
14.Feb2024
10705.37249
36.896387
0.34584496083395316
13.Feb2024
10668.476103
-132.041025
-1.2225435452316242
12.Feb2024
10800.517128
51.224602
0.4765392873633291
09.Feb2024
10749.292526
44.285231
0.4136870697947525
08.Feb2024
10705.007295
133.803703
1.265737641277281
07.Feb2024
10571.203592
92.474678
0.8824990011570023
06.Feb2024
10478.728914
-46.88321
-0.4454202705522383
05.Feb2024
10525.612124
-72.197973
-0.6812536961804743
02.Feb2024
10597.810097
218.118303
2.1013947940735935
01.Feb2024
10379.691794
-58.827292
-0.5635597493795683
31.Jan2024
10438.519086
-136.799464
-1.2935729865082881
30.Jan2024
10575.31855
78.486899
0.7477198988184478
29.Jan2024
10496.831651
-62.712156
-0.5938907697738576
26.Jan2024
10559.543807
122.997388
1.1785257599782253
25.Jan2024
10436.546419
-9.732977
-0.09317170861547958
24.Jan2024
10446.279396
-62.998607
-0.5994570415019594
23.Jan2024
10509.278003
-24.823146
-0.2356456013559017
22.Jan2024
10534.101149
138.292139
1.3302681769833706
19.Jan2024
10395.80901
45.543006
0.4400177346398565
18.Jan2024
10350.266004
32.296398
0.3130111759703123
17.Jan2024
10317.969606
-48.05441
-0.4635761013656521
16.Jan2024
10366.024016
98.336867
0.9577314303891438
12.Jan2024
10267.687149
-27.485875
-0.26697827162229537
11.Jan2024
10295.173024
-26.220194
-0.25403735180124015
10.Jan2024
10321.393218
126.793024
1.24372728294557
09.Jan2024
10194.600194
63.380067
0.6255916484441025
08.Jan2024
10131.220127
-44.06741
-0.433082700019625
05.Jan2024
10175.287537
15.602935
0.15357696238846294
04.Jan2024
10159.684602
96.671165
0.9606582124252807
03.Jan2024
10063.013437
-74.98219
-0.7396155291318514
02.Jan2024
10137.995627
-86.029402
-0.8414435778079705
29.Dec2023
10224.025029
-53.566662
-0.5211985804700519
28.Dec2023
10277.591691
-75.839539
-0.7325063287255736
27.Dec2023
10353.43123
70.674824
0.6873139964568368
22.Dec2023
10282.756406
90.792195
0.8908213678969717
21.Dec2023
10191.964211
-175.663256
-1.6943438270629751
20.Dec2023
10367.627467
45.885424
0.4445511601514841
19.Dec2023
10321.742043
196.683686
1.9425437273062425
18.Dec2023
10125.058357
-1.675925
-0.01654951096108952
15.Dec2023
10126.734282
-40.859121
-0.40185636246965095
14.Dec2023
10167.593403
94.947099
0.9426231809836813
13.Dec2023
10072.646304
15.441893
0.15354060998412772
12.Dec2023
10057.204411
-42.113943
-0.41699787573604
11.Dec2023
10099.318354
148.698529
1.4943644879930884
08.Dec2023
9950.619825
72.364107
0.7325595638118507
07.Dec2023
9878.255718
-245.455895
-2.4245642742806566
06.Dec2023
10123.711613
44.485504
0.4413583296864206
05.Dec2023
10079.226109
34.961962
0.34807887853529185
04.Dec2023
10044.264147
-30.085951
-0.2986391251776408
01.Dec2023
10074.350098
40.854047
0.4071765892201476
30.Nov2023
10033.496051
-2.307821
-0.022995875860416577
29.Nov2023
10035.803872
64.489633
0.6467515861426459
28.Nov2023
9971.314239
-20.086563
-0.2010385069927255
27.Nov2023
9991.400802
-68.539634
-0.6813125230317219
24.Nov2023
10059.940436
63.242358
0.6326324703071622
22.Nov2023
9996.698078
160.419672
1.6308980427205693
21.Nov2023
9836.278406
-50.691851
-0.5127136997717783
20.Nov2023
9886.970257
-5.939163
-0.06003454340735286
17.Nov2023
9892.90942
-10.822983
-0.10928186020778938
16.Nov2023
9903.732403
-109.956419
-1.098061073741642
15.Nov2023
10013.688822
131.632001
1.3320303999899457
14.Nov2023
9882.056821
224.966105
2.329543250818521
13.Nov2023
9657.090716
78.804479
0.822740906359489
10.Nov2023
9578.286237
-103.219682
-1.0661531673231837
09.Nov2023
9681.505919
60.506175
0.6288969609185763
08.Nov2023
9620.999744
-42.228338
-0.43700032371853104
07.Nov2023
9663.228082
98.655469
1.0314676148300574
06.Nov2023
9564.572613
3.237435
0.03385965390533661
03.Nov2023
9561.335178
146.708806
1.558307257272854
02.Nov2023
9414.626372
184.30373
1.9967203438954284
01.Nov2023
9230.322642
-92.803242
-0.9954090844066094
31.Oct2023
9323.125884
239.621213
2.63798194286193
30.Oct2023
9083.504671
-40.937807
-0.4486609137895866
27.Oct2023
9124.442478
-101.593324
-1.1011590045854454
26.Oct2023
9226.035802
-42.315421
-0.45655823761826814
25.Oct2023
9268.351223
-35.987709
-0.38678415804726407
24.Oct2023
9304.338932
88.965336
0.9654012946215881
23.Oct2023
9215.373596
-20.841178
-0.22564631193579474
20.Oct2023
9236.214774
-142.647809
-1.5209499844742527
19.Oct2023
9378.862583
-100.733511
-1.0626350532356341
18.Oct2023
9479.596094
-141.717688
-1.4729556816360363
17.Oct2023
9621.313782
51.556198
0.5387408985803208
16.Oct2023
9569.757584
37.142181
0.3896326394151076
13.Oct2023
9532.615403
-149.901291
-1.5481645499551773
12.Oct2023
9682.516694
-7.680084
-0.0792562233352822
11.Oct2023
9690.196778
36.919012
0.3824505302233525
10.Oct2023
9653.277766
258.271255
2.749026886757418
09.Oct2023
9395.006511
-28.947381
-0.30716810939167954
06.Oct2023
9423.953892
58.716163
0.6269585962370395
05.Oct2023
9365.237729
10.541158
0.11268305625944176
04.Oct2023
9354.696571
-32.269102
-0.3437649941856776
03.Oct2023
9386.965673
-174.460272
-1.8246260861459822
02.Oct2023
9561.425945
-144.728907
-1.4911044508029656
29.Sept2023
9706.154852
113.253478
1.180596709843751
28.Sept2023
9592.901374
25.185732
0.26323662765896405
27.Sept2023
9567.715642
-12.677622
-0.13232882670524995
26.Sept2023
9580.393264
-42.750093
-0.4442425038685829
25.Sept2023
9623.143357
-65.945617
-0.6806173127005077
22.Sept2023
9689.088974
35.257011
0.36521260298634434
21.Sept2023
9653.831963
-233.334478
-2.3599731975018745
20.Sept2023
9887.166441
83.725999
0.8540471020897951
19.Sept2023
9803.440442
-76.951321
-0.7788286420804345
18.Sept2023
9880.391763
-57.566331
-0.5792571316511732
15.Sept2023
9937.958094
-9.753743
-0.09805011604499295
14.Sept2023
9947.711837
-1.413815
-0.014210444710945942
13.Sept2023
9949.125652
30.107612
0.30353419943976634
12.Sept2023
9919.01804
19.519649
0.19717816225664558
11.Sept2023
9899.498391
-60.430587
-0.6067371276791448
08.Sept2023
9959.928978
40.504734
0.4083375506849629
07.Sept2023
9919.424244
-123.575295
-1.230462020038135
06.Sept2023
10042.999539
-40.222447
-0.39890470581572696
05.Sept2023
10083.221986
2.689036
0.02667553405497276
01.Sept2023
10080.53295
62.505735
0.6239325733354978
31.Aug2023
10018.027215
18.886259
0.18887881552132008
30.Aug2023
9999.140956
35.936103
0.3606881874879784
29.Aug2023
9963.204853
213.096574
2.1855816151187994
25.Aug2023
9750.108279
-19.185279
-0.19638348347398488
24.Aug2023
9769.293558
71.763858
0.7400220491204064
23.Aug2023
9697.5297
-15.112323
-0.15559435799459403
22.Aug2023
9712.642023
4.720227
0.04862242505852176
21.Aug2023
9707.921796
60.821737
0.6304665301284816
18.Aug2023
9647.100059
-140.370763
-1.43418831639813
17.Aug2023
9787.470822
-119.913135
-1.2103410498719607
16.Aug2023
9907.383957
12.248397
0.1237820030431195
15.Aug2023
9895.13556
-101.037556
-1.0107623670330201
14.Aug2023
9996.173116
-0.907156
-0.009074209422332825
11.Aug2023
9997.080272
-85.157288
-0.8446268746716578
10.Aug2023
10082.23756
84.649045
0.8466946291397751
09.Aug2023
9997.588515
104.572221
1.0570307163389778
08.Aug2023
9893.016294
-54.47369
-0.5476124136603101
07.Aug2023
9947.489984
12.957602
0.13042991357577519
04.Aug2023
9934.532382
11.014605
0.1109949641600768
03.Aug2023
9923.517777
-155.185846
-1.53974014719373
02.Aug2023
10078.703623
-130.770515
-1.28087414917158
01.Aug2023
10209.474138
16.073719
0.15768750700737091
31.Jul2023
10193.400419
144.675961
1.439744532798095
28.Jul2023
10048.724458
-141.416415
-1.3877768400111106
27.Jul2023
10190.140873
127.553884
1.267605280227009
26.Jul2023
10062.586989
-57.89696
-0.5720769905051899
25.Jul2023
10120.483949
42.683612
0.4235409570805828
24.Jul2023
10077.800337
-59.415664
-0.5861142151271006
21.Jul2023
10137.216001
157.956419
1.5828470810090207
20.Jul2023
9979.259582
-18.178879
-0.1818353678386298
19.Jul2023
9997.438461
57.202258
0.575461757968449
18.Jul2023
9940.236203
13.13425
0.1323069921330947
17.Jul2023
9927.101953
40.503957
0.4096854855066163
14.Jul2023
9886.597996
22.844316
0.23159860577540295
13.Jul2023
9863.75368
52.80906
0.5382668238932532
12.Jul2023
9810.94462
20.908399
0.21356814753300596
11.Jul2023
9790.036221
-9.012985
-0.09197815839603408
10.Jul2023
9799.049206
-4.764098
-0.0485943362268662
07.Jul2023
9803.813304
-75.343316
-0.7626492715731437
06.Jul2023
9879.15662
-190.812818
-1.8948698819278382
05.Jul2023
10069.969438
-63.18223
-0.6235200268394917
03.Jul2023
10133.151668
-7.330182
-0.07228632828724998
30.Jun2023
10140.48185
96.576722
0.9615455419901094
29.Jun2023
10043.905128
43.787824
0.43787310357334586
28.Jun2023
10000.117304
75.733187
0.7631021341694407
27.Jun2023
9924.384117
21.925031
0.22140996301612995
26.Jun2023
9902.459086
-24.070172
-0.24248326252200728
23.Jun2023
9926.529258
-1.996009
-0.02010378123963936
22.Jun2023
9928.525267
-7.907152
-0.07957737411749814
21.Jun2023
9936.432419
32.296055
0.326086534080762
20.Jun2023
9904.136364
-164.476767
-1.6335593081195723
16.Jun2023
10068.613131
144.113335
1.4520967097816242
15.Jun2023
9924.499796
45.982222
0.4654769468753491
14.Jun2023
9878.517574
20.706543
0.2100521397182786
13.Jun2023
9857.811031
116.930147
1.200406291715003
12.Jun2023
9740.880884
3.343327
0.03433441956376939
09.Jun2023
9737.537557
45.888417
0.4734840927186103
08.Jun2023
9691.64914
-33.358333
-0.34301601405052207
07.Jun2023
9725.007473
-37.773273
-0.38691100397267897
06.Jun2023
9762.780746
80.937188
0.8359687647826379
05.Jun2023
9681.843558
-18.530591
-0.19102965221099535
02.Jun2023
9700.374149
213.443607
2.2498700296692866
01.Jun2023
9486.930542
107.325991
1.1442485705706806
31.May2023
9379.604551
-77.520573
-0.8197054811432143
30.May2023
9457.125124
-74.460703
-0.7811995228441014
26.May2023
9531.585827
100.128677
1.0616458878785235
25.May2023
9431.45715
4.397375
0.046646304414676314
24.May2023
9427.059775
-187.940862
-1.9546630218283572
23.May2023
9615.000637
-16.004158
-0.16617329490178082
22.May2023
9631.004795
-6.098664
-0.06328316413688094
19.May2023
9637.103459
62.621093
0.6540415513466725
18.May2023
9574.482366
130.989089
1.3870829909841635
17.May2023
9443.493277
16.127328
0.17106929005668536
16.May2023
9427.365949
-47.408935
-0.500370041298387
15.May2023
9474.774884
99.992686
1.0666134304574273
12.May2023
9374.782198
109.122021
1.177703681286217
11.May2023
9265.660177
-19.966523
-0.2150261220386988
10.May2023
9285.6267
-3.370027
-0.03627977379090318
09.May2023
9288.996727
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05.May2023
9304.631168
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04.May2023
9190.393729
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03.May2023
9304.125986
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02.May2023
9330.904937
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28.Apr2023
9421.641129
246.871634
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27.Apr2023
9174.769495
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26.Apr2023
9069.565859
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25.Apr2023
9176.916231
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24.Apr2023
9291.642234
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21.Apr2023
9258.32298
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20.Apr2023
9221.441056
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19.Apr2023
9266.445183
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18.Apr2023
9249.731172
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17.Apr2023
9279.268364
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14.Apr2023
9236.745623
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13.Apr2023
9144.68638
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12.Apr2023
9166.470358
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11.Apr2023
9117.792717
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06.Apr2023
8909.141414
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05.Apr2023
8852.23531
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04.Apr2023
9009.259947
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03.Apr2023
9020.855224
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31.Mar2023
9127.349636
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30.Mar2023
9042.441435
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29.Mar2023
8905.595823
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28.Mar2023
8754.695846
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27.Mar2023
8771.663814
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24.Mar2023
8602.532742
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23.Mar2023
8796.322855
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22.Mar2023
8909.465983
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21.Mar2023
8875.855694
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20.Mar2023
8753.783501
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17.Mar2023
8712.877279
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16.Mar2023
8837.668951
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15.Mar2023
8697.500084
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14.Mar2023
8987.289763
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13.Mar2023
8824.261052
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10.Mar2023
8972.507464
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09.Mar2023
9268.993129
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08.Mar2023
9295.59119
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07.Mar2023
9351.147585
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06.Mar2023
9391.991995
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03.Mar2023
9339.689456
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02.Mar2023
9258.98681
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01.Mar2023
9244.906997
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28.Feb2023
9222.213591
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27.Feb2023
9253.525567
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24.Feb2023
9172.851687
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23.Feb2023
9204.009316
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22.Feb2023
9192.589192
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21.Feb2023
9277.397269
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17.Feb2023
9304.888428
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16.Feb2023
9373.507437
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15.Feb2023
9373.951961
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14.Feb2023
9247.122224
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13.Feb2023
9237.814436
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10.Feb2023
9081.101237
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09.Feb2023
9194.952742
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08.Feb2023
9207.862143
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07.Feb2023
9114.920585
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06.Feb2023
9324.277061
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03.Feb2023
9352.249283
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02.Feb2023
9248.864072
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01.Feb2023
9079.562663
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31.Jan2023
9072.830855
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30.Jan2023
9100.749118
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27.Jan2023
9051.023211
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26.Jan2023
9063.748235
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25.Jan2023
8921.215597
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24.Jan2023
9050.299091
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23.Jan2023
9080.377134
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20.Jan2023
8894.24973
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19.Jan2023
8783.643727
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18.Jan2023
8973.395999
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17.Jan2023
8928.702073
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13.Jan2023
8830.602823
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12.Jan2023
8933.910662
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11.Jan2023
9038.245995
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10.Jan2023
8865.009384
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09.Jan2023
8854.342748
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06.Jan2023
8750.798288
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05.Jan2023
8764.18357
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04.Jan2023
8787.205425
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03.Jan2023
8658.1432
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30.Dec2022
8718.742476
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29.Dec2022
8847.854715
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23.Dec2022
8765.95037
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22.Dec2022
8713.450008
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21.Dec2022
8842.567455
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20.Dec2022
8734.385965
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19.Dec2022
9132.819675
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16.Dec2022
9164.678754
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15.Dec2022
9369.310384
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14.Dec2022
9435.036645
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13.Dec2022
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12.Dec2022
9435.842163
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09.Dec2022
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08.Dec2022
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07.Dec2022
9385.271242
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06.Dec2022
9397.071673
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05.Dec2022
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02.Dec2022
9515.266383
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01.Dec2022
9609.065209
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30.Nov2022
9549.456152
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29.Nov2022
9438.064196
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28.Nov2022
9553.331241
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25.Nov2022
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23.Nov2022
9616.026121
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22.Nov2022
9618.593229
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21.Nov2022
9586.221436
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18.Nov2022
9484.644292
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17.Nov2022
9455.602793
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16.Nov2022
9553.621462
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15.Nov2022
9676.973244
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14.Nov2022
9680.1011
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11.Nov2022
9642.282728
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10.Nov2022
9670.285696
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09.Nov2022
9658.229615
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08.Nov2022
9736.303945
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07.Nov2022
9655.3664
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04.Nov2022
9565.793264
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03.Nov2022
9607.41517
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02.Nov2022
9750.255707
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01.Nov2022
9901.238258
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28.Oct2022
9878.770445
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27.Oct2022
9776.489003
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26.Oct2022
9844.853439
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25.Oct2022
9801.09151
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24.Oct2022
9674.627597
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21.Oct2022
9554.100315
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20.Oct2022
9698.609531
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19.Oct2022
9665.622994
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18.Oct2022
9781.860996
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17.Oct2022
9655.927361
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14.Oct2022
9523.130168
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13.Oct2022
9292.886481
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12.Oct2022
9413.188331
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11.Oct2022
9352.774898
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10.Oct2022
9447.804179
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07.Oct2022
9577.966626
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06.Oct2022
9749.275378
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05.Oct2022
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04.Oct2022
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03.Oct2022
9477.94962
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30.Sept2022
9469.390204
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29.Sept2022
9335.330824
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28.Sept2022
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27.Sept2022
9434.193823
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26.Sept2022
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23.Sept2022
9437.063777
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22.Sept2022
9520.602107
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21.Sept2022
9959.184646
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20.Sept2022
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16.Sept2022
9970.020464
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15.Sept2022
10129.937523
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14.Sept2022
10139.549435
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13.Sept2022
10279.530145
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12.Sept2022
10348.760297
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09.Sept2022
10231.511965
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08.Sept2022
10152.811147
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07.Sept2022
10010.919509
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06.Sept2022
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02.Sept2022
9810.879838
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01.Sept2022
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31.Aug2022
9773.122052
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30.Aug2022
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26.Aug2022
9940.767739
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25.Aug2022
10021.731019
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24.Aug2022
9951.447026
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23.Aug2022
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22.Aug2022
9980.121092
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19.Aug2022
10145.994766
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18.Aug2022
10125.864408
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17.Aug2022
10156.001691
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16.Aug2022
10127.155503
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15.Aug2022
10025.34962
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12.Aug2022
10043.068945
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11.Aug2022
10044.251239
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10.Aug2022
9976.207188
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09.Aug2022
10034.438823
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08.Aug2022
10139.347246
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05.Aug2022
10092.526768
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04.Aug2022
10010.323445
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03.Aug2022
10083.267195
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02.Aug2022
9914.451126
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29.Jul2022
10047.497471
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28.Jul2022
9985.666753
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27.Jul2022
9972.978304
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26.Jul2022
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25.Jul2022
9911.681982
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22.Jul2022
9978.204359
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21.Jul2022
9999.413675
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20.Jul2022
9923.424798
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19.Jul2022
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18.Jul2022
9718.833459
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15.Jul2022
9613.182653
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14.Jul2022
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13.Jul2022
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12.Jul2022
9561.294301
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11.Jul2022
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08.Jul2022
9680.856093
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07.Jul2022
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06.Jul2022
9513.746592
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05.Jul2022
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01.Jul2022
9275.001535
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30.Jun2022
9263.583169
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29.Jun2022
9439.342856
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28.Jun2022
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27.Jun2022
9528.121544
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24.Jun2022
9412.800714
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23.Jun2022
9131.682181
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22.Jun2022
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21.Jun2022
9222.370076
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17.Jun2022
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16.Jun2022
8725.13568
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15.Jun2022
9094.684047
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14.Jun2022
9021.449485
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13.Jun2022
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10.Jun2022
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09.Jun2022
9789.919549
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08.Jun2022
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07.Jun2022
9816.493778
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01.Jun2022
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31.May2022
9531.353902
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27.May2022
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26.May2022
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25.May2022
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24.May2022
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23.May2022
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20.May2022
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19.May2022
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18.May2022
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17.May2022
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16.May2022
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13.May2022
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12.May2022
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11.May2022
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10.May2022
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09.May2022
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06.May2022
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05.May2022
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04.May2022
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03.May2022
9742.931718
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29.Apr2022
9866.064294
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28.Apr2022
9850.75226
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27.Apr2022
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26.Apr2022
9656.749673
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25.Apr2022
9785.547136
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22.Apr2022
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21.Apr2022
10275.120227
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20.Apr2022
10301.853192
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19.Apr2022
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14.Apr2022
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13.Apr2022
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11.Apr2022
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08.Apr2022
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07.Apr2022
10106.445289
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06.Apr2022
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05.Apr2022
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04.Apr2022
10155.437525
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01.Apr2022
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31.Mar2022
10053.240889
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30.Mar2022
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29.Mar2022
10084.968289
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28.Mar2022
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25.Mar2022
9781.878521
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24.Mar2022
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23.Mar2022
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22.Mar2022
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21.Mar2022
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16.Mar2022
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14.Mar2022
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11.Mar2022
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10.Mar2022
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09.Mar2022
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08.Mar2022
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07.Mar2022
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04.Mar2022
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03.Mar2022
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02.Mar2022
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01.Mar2022
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28.Feb2022
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25.Feb2022
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24.Feb2022
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22.Feb2022
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18.Feb2022
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17.Feb2022
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14.Feb2022
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09.Feb2022
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07.Feb2022
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04.Feb2022
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03.Feb2022
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02.Feb2022
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01.Feb2022
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31.Jan2022
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28.Jan2022
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25.Jan2022
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20.Jan2022
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19.Jan2022
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18.Jan2022
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14.Jan2022
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13.Jan2022
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12.Jan2022
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11.Jan2022
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10.Jan2022
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07.Jan2022
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06.Jan2022
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05.Jan2022
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04.Jan2022
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31.Dec2021
10558.079234
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30.Dec2021
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23.Dec2021
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22.Dec2021
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21.Dec2021
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20.Dec2021
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17.Dec2021
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15.Dec2021
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14.Dec2021
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13.Dec2021
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10.Dec2021
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09.Dec2021
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08.Dec2021
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07.Dec2021
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06.Dec2021
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03.Dec2021
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02.Dec2021
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01.Dec2021
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30.Nov2021
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29.Nov2021
10520.838406
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26.Nov2021
10529.856292
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24.Nov2021
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23.Nov2021
10768.59658
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22.Nov2021
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19.Nov2021
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18.Nov2021
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17.Nov2021
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16.Nov2021
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15.Nov2021
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12.Nov2021
11360.036331
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11.Nov2021
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10.Nov2021
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09.Nov2021
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08.Nov2021
11292.269862
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05.Nov2021
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04.Nov2021
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03.Nov2021
11301.085239
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02.Nov2021
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01.Nov2021
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29.Oct2021
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28.Oct2021
11296.121281
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27.Oct2021
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26.Oct2021
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22.Oct2021
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21.Oct2021
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20.Oct2021
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19.Oct2021
11313.221179
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18.Oct2021
11222.684182
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15.Oct2021
11289.261379
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14.Oct2021
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13.Oct2021
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12.Oct2021
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11.Oct2021
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08.Oct2021
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07.Oct2021
10849.065266
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06.Oct2021
10615.029723
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05.Oct2021
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04.Oct2021
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01.Oct2021
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30.Sept2021
10844.569484
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29.Sept2021
10940.406447
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28.Sept2021
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27.Sept2021
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22.Sept2021
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20.Sept2021
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17.Sept2021
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15.Sept2021
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14.Sept2021
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13.Sept2021
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10.Sept2021
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09.Sept2021
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08.Sept2021
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07.Sept2021
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03.Sept2021
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02.Sept2021
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01.Sept2021
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31.Aug2021
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27.Aug2021
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26.Aug2021
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25.Aug2021
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23.Aug2021
11060.523095
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20.Aug2021
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19.Aug2021
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18.Aug2021
11028.615748
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17.Aug2021
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13.Aug2021
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11.Aug2021
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10.Aug2021
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09.Aug2021
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06.Aug2021
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05.Aug2021
11203.288993
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04.Aug2021
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03.Aug2021
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30.Jul2021
11062.638756
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29.Jul2021
11114.074193
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28.Jul2021
11061.44832
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27.Jul2021
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26.Jul2021
11136.903421
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23.Jul2021
11203.632284
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22.Jul2021
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21.Jul2021
11132.267355
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20.Jul2021
10962.208479
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19.Jul2021
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16.Jul2021
10964.190956
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15.Jul2021
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11074.492785
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13.Jul2021
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12.Jul2021
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09.Jul2021
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08.Jul2021
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07.Jul2021
11215.32387
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06.Jul2021
11210.303701
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02.Jul2021
11239.588529
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01.Jul2021
11249.042534
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30.Jun2021
11176.432462
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29.Jun2021
11230.978459
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28.Jun2021
11225.278288
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25.Jun2021
11197.968092
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24.Jun2021
11223.894815
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23.Jun2021
11173.563061
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22.Jun2021
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21.Jun2021
11024.284795
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18.Jun2021
10969.608996
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17.Jun2021
11066.282013
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16.Jun2021
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15.Jun2021
11082.247696
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14.Jun2021
11094.85955
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11.Jun2021
11038.211036
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10.Jun2021
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09.Jun2021
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08.Jun2021
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04.Jun2021
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03.Jun2021
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02.Jun2021
10837.372795
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01.Jun2021
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28.May2021
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27.May2021
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26.May2021
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25.May2021
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21.May2021
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20.May2021
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19.May2021
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18.May2021
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17.May2021
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13.May2021
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12.May2021
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11.May2021
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10.May2021
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07.May2021
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06.May2021
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05.May2021
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04.May2021
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30.Apr2021
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29.Apr2021
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27.Apr2021
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26.Apr2021
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22.Apr2021
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20.Apr2021
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16.Apr2021
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15.Apr2021
10744.073131
-44.215857
-0.4098505059438254
14.Apr2021
10788.288988
7.478788
0.06937129827218366
13.Apr2021
10780.8102
68.611791
0.6405014954013069
12.Apr2021
10712.198409
2.597275
0.024251836903191243
09.Apr2021
10709.601134
34.030462
0.31876948826029
08.Apr2021
10675.570672
47.986342
0.45152633477150683
07.Apr2021
10627.58433
-36.042331
-0.33799318136124684
06.Apr2021
10663.626661
-1.960075
-0.018377563733873892
01.Apr2021
10665.586736
325.262756
3.145576063468758
30.Mar2021
10340.32398
47.759639
0.4640207961562258
29.Mar2021
10292.564341
10.7727
0.10477454101522966
26.Mar2021
10281.791641
109.038244
1.07186559768721
25.Mar2021
10172.753397
-154.060173
-1.4918461726427779
24.Mar2021
10326.81357
-130.503377
-1.247962337389409
23.Mar2021
10457.316947
-17.936113
-0.17122367256681817
22.Mar2021
10475.25306
17.607382
0.16836850800023825
19.Mar2021
10457.645678
-98.190783
-0.9302037158569049
18.Mar2021
10555.836461
-174.358539
-1.6249335543296277
17.Mar2021
10730.195
0.00049
0.000004566552820112858
16.Mar2021
10730.19451
67.944139
0.6372401382057172
15.Mar2021
10662.250371
95.825836
0.9068898914915687
12.Mar2021
10566.424535
24.955222
0.23673381061997312
11.Mar2021
10541.469313
135.613623
1.3032433568180686
10.Mar2021
10405.85569
13.748783
0.13230024597551995
09.Mar2021
10392.106907
56.270577
0.5444220980616089
08.Mar2021
10335.83633
335.836348
3.358363486045054
05.Mar2021
9999.999982
-0.000018
-1.8E-7
04.Mar2021
10000
--
--
BlackRock Global Impact Fund
Fund Inception
05-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar2021
--
30.Apr2021
4.034804
31.May2021
-0.319351
30.Jun2021
2.660582
31.Jul2021
-1.018158
31.Aug2021
1.576048
30.Sept2021
-3.492232
31.Oct2021
4.538258
30.Nov2021
-7.882194
31.Dec2021
1.100606
31.Jan2022
-12.640303
28.Feb2022
0.727807
31.Mar2022
8.208325
30.Apr2022
-1.861853
31.May2022
-3.392542
30.Jun2022
-2.809367
31.Jul2022
8.462323
31.Aug2022
-2.730784
30.Sept2022
-3.107828
31.Oct2022
4.323195
30.Nov2022
-3.333555
31.Dec2022
-8.699068
31.Jan2023
4.061232
28.Feb2023
1.646484
31.Mar2023
-1.028646
30.Apr2023
3.224282
31.May2023
-0.44617
30.Jun2023
8.11204
31.Jul2023
0.521855
31.Aug2023
-1.720458
30.Sept2023
-3.113112
31.Oct2023
-3.946248
30.Nov2023
7.619442
31.Dec2023
1.898929
31.Jan2024
2.097941
29.Feb2024
4.654428