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 24.02.2021 Fund Launch Date 31.03.2020 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Net TR Index - in GBP (GBP) SFDR Classification Article 9 Initial Charge 0,00% Ongoing Charges Figures 0,65% ISIN IE00BL5B5098 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment GBP 10000000 Minimum Subsequent Investment GBP 10000 Use of Income Distributing 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 BL5B509 29-Feb-2024 BlackRock Global Impact Fund Inception Date 24.02.2021 Fund Holdings as of - Total Net Assets GBP 341 129,99 Number of Securities 59,00 Shares Outstanding 4 427,54 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 % 28.06.2023 76.977955 1.115728 1.4707292998398267 27.06.2023 75.862227 -0.299739 -0.3935547041944794 26.06.2023 76.161966 -0.081275 -0.10659961320374615 23.06.2023 76.243241 -0.323006 -0.4218647415224622 22.06.2023 76.566247 -0.534968 -0.6938515819757185 21.06.2023 77.101215 -0.091903 -0.11905595003948409 20.06.2023 77.193118 -0.744178 -0.954841953972845 16.06.2023 77.937296 0.151696 0.19501810103669573 15.06.2023 77.7856 -0.512893 -0.6550483672782821 14.06.2023 78.298493 -0.188386 -0.2400222844891055 13.06.2023 78.486879 0.235904 0.301471004035413 12.06.2023 78.250975 0.326334 0.41878152508909217 09.06.2023 77.924641 -0.135619 -0.17373629039923771 08.06.2023 78.06026 -0.307592 -0.39249767876756403 07.06.2023 78.367852 -0.61514 -0.7788259021638482 06.06.2023 78.982992 0.594735 0.758704202339899 05.06.2023 78.388257 0.312718 0.4005326175205784 02.06.2023 78.075539 1.555107 2.0322768172558145 01.06.2023 76.520432 0.517965 0.6815107725384756 31.05.2023 76.002467 -0.479864 -0.6274181156952447 30.05.2023 76.482331 -0.704799 -0.9131042960141154 26.05.2023 77.18713 0.441058 0.5746978164563262 25.05.2023 76.746072 -0.209333 -0.2720185801114295 24.05.2023 76.955405 -1.424774 -1.817773342926405 23.05.2023 78.380179 -0.132214 -0.16839889213413733 22.05.2023 78.512393 0.019314 0.024605991058141572 19.05.2023 78.493079 0.383735 0.49127925078976464 18.05.2023 78.109344 0.769482 0.994935832701641 17.05.2023 77.339862 -0.204566 -0.26380489904445487 16.05.2023 77.544428 -0.508377 -0.6513244463155424 15.05.2023 78.052805 0.098782 0.1267182836734417 12.05.2023 77.954023 0.725244 0.9390851563249498 11.05.2023 77.228779 0.413474 0.5382703355796088 10.05.2023 76.815305 0.321704 0.4205632834568737 09.05.2023 76.493601 -0.212709 -0.27730313190661887 05.05.2023 76.70631 0.102891 0.1343164591648318 04.05.2023 76.603419 -0.475275 -0.6166100842341724 03.05.2023 77.078694 0.095071 0.12349509713254207 02.05.2023 76.983623 -0.252177 -0.32650273577796823 28.04.2023 77.2358 0.264581 0.3437401712450468 27.04.2023 76.971219 0.440818 0.576003776590691 26.04.2023 76.530401 -1.024661 -1.3212045398145642 25.04.2023 77.555062 -0.250561 -0.32203456554804527 24.04.2023 77.805623 -0.123669 -0.1586938580168289 21.04.2023 77.929292 0.446862 0.5767268785968638 20.04.2023 77.48243 -0.088282 -0.11380841779562369 19.04.2023 77.570712 -0.379342 -0.4866475140607343 18.04.2023 77.950054 -0.311735 -0.3983233759197608 17.04.2023 78.261789 0.233995 0.2998867301054288 14.04.2023 78.027794 0.582105 0.7516299583828352 13.04.2023 77.445689 0.056045 0.07241925030692738 12.04.2023 77.389644 0.345588 0.4485589387973032 11.04.2023 77.044056 0.776705 1.0183977676109401 06.04.2023 76.267351 0.058495 0.07675617122503453 05.04.2023 76.208856 -0.401661 -0.5242896350640736 04.04.2023 76.610517 -0.530415 -0.6875921592443296 03.04.2023 77.140932 -0.671256 -0.8626617722149131 31.03.2023 77.812188 0.623812 0.8081683179861175 30.03.2023 77.188376 0.597403 0.7799913966362589 29.03.2023 76.590973 0.517697 0.6805241304449673 28.03.2023 76.073276 -0.165529 -0.2171190904684301 27.03.2023 76.238805 0.68685 0.909109499549019 24.03.2023 75.551955 -0.901696 -1.17940214522914 23.03.2023 76.453651 -0.568351 -0.7379073319854761 22.03.2023 77.022002 -0.165298 -0.21415180994800959 21.03.2023 77.1873 1.060603 1.3932076942731404 20.03.2023 76.126697 -0.133242 -0.17472083212655073 17.03.2023 76.259939 -0.711197 -0.9239788275958406 16.03.2023 76.971136 0.61367 0.8036804154815719 15.03.2023 76.357466 -0.926599 -1.198952203148217 14.03.2023 77.284065 0.813156 1.0633533857953748 13.03.2023 76.470909 -0.958004 -1.2372690806081703 10.03.2023 77.428913 -2.645503 -3.303805550077318 09.03.2023 80.074416 -0.388376 -0.4826777574409797 08.03.2023 80.462792 -0.30015 -0.37164322220951285 07.03.2023 80.762942 0.196201 0.2435260475535432 06.03.2023 80.566741 0.333824 0.4160686317811429 03.03.2023 80.232917 0.750744 0.9445438790406497 02.03.2023 79.482173 0.133923 0.16877876953808055 01.03.2023 79.34825 0.900663 1.1481079717595393 28.02.2023 78.447587 -0.85416 -1.0771011135479778 27.02.2023 79.301747 0.285451 0.3612558604366876 24.02.2023 79.016296 -0.610484 -0.7666817620905931 23.02.2023 79.62678 0.234543 0.2954230902953396 22.02.2023 79.392237 -0.185032 -0.23251866057378773 21.02.2023 79.577269 -1.401265 -1.730415371560073 17.02.2023 80.978534 -0.587595 -0.7203909358013054 16.02.2023 81.566129 -0.013502 -0.016550700014811296 15.02.2023 81.579631 1.248017 1.5535813832895229 14.02.2023 80.331614 -0.070174 -0.0872791535432023 13.02.2023 80.401788 0.077253 0.09617609364311913 10.02.2023 80.324535 -0.616225 -0.7613284085793116 09.02.2023 80.94076 -0.407964 -0.5015001833341602 08.02.2023 81.348724 0.23581 0.2907181956254216 07.02.2023 81.112914 -0.837133 -1.0215161926630745 06.02.2023 81.950047 -0.736277 -0.8904459218673211 03.02.2023 82.686324 0.505859 0.6155465292146984 02.02.2023 82.180465 2.239621 2.8015978915609145 01.02.2023 79.940844 0.451239 0.5676704520043847 31.01.2023 79.489605 0.388899 0.49165047907410586 30.01.2023 79.100706 0.063462 0.08029379162056814 27.01.2023 79.037244 0.167552 0.21244155486241786 26.01.2023 78.869692 0.759661 0.9725524241566361 25.01.2023 78.110031 -1.120001 -1.4136066485496308 24.01.2023 79.230032 0.421178 0.5344297989664968 23.01.2023 78.808854 1.181314 1.5217717835706246 20.01.2023 77.62754 0.037842 0.04877193876950004 19.01.2023 77.589698 -1.514237 -1.914237262659563 18.01.2023 79.103935 -0.472552 -0.5938337036667628 17.01.2023 79.576487 0.062499 0.0786012644718562 13.01.2023 79.513988 0.111534 0.1404666913695136 12.01.2023 79.402454 0.550294 0.6978806921712735 11.01.2023 78.85216 1.418034 1.8312778528681268 10.01.2023 77.434126 0.220888 0.286075297088305 09.01.2023 77.213238 0.276648 0.35957923271618875 06.01.2023 76.93659 -0.328698 -0.4254148382906435 05.01.2023 77.265288 -0.24167 -0.3118042640765233 04.01.2023 77.506958 0.162715 0.21037764892210528 03.01.2023 77.344243 0.303104 0.3934313587964996 30.12.2022 77.041139 -0.232114 -0.3003807798799411 29.12.2022 77.273253 0.545062 0.7103803607203512 23.12.2022 76.728191 -0.083997 -0.1093537395393554 22.12.2022 76.812188 -0.769132 -0.9913881331227672 21.12.2022 77.58132 0.795043 1.0353972494329944 20.12.2022 76.786277 -0.286207 -0.37134783407266336 19.12.2022 77.072484 -0.324182 -0.4188578355558623 16.12.2022 77.396666 -0.793406 -1.01471450237314 15.12.2022 78.190072 -0.907831 -1.1477308064665128 14.12.2022 79.097903 0.075637 0.09571606058474709 13.12.2022 79.022266 0.431118 0.548557962278398 12.12.2022 78.591148 0.328873 0.4202190646770746 09.12.2022 78.262275 -0.497759 -0.631994394517402 08.12.2022 78.760034 -0.191768 -0.2428924928147935 07.12.2022 78.951802 0.056411 0.07150100821478912 06.12.2022 78.895391 -1.175801 -1.4684444812561301 05.12.2022 80.071192 -0.557648 -0.6916234935291143 02.12.2022 80.62884 -0.184659 -0.22850019153359516 01.12.2022 80.813499 0.22744 0.2822324392361711 30.11.2022 80.586059 0.849936 1.0659359497576777 29.11.2022 79.736123 -0.443048 -0.5525724380462851 28.11.2022 80.179171 -0.208352 -0.25918450055986925 25.11.2022 80.387523 0.40842 0.5106583903547905 23.11.2022 79.979103 -0.33917 -0.4222824860788528 22.11.2022 80.318273 -0.044431 -0.05528808488076758 21.11.2022 80.362704 0.644095 0.8079606607285383 18.11.2022 79.718609 -0.356422 -0.4451100368603042 17.11.2022 80.075031 -0.764515 -0.9457190667547787 16.11.2022 80.839546 -1.077729 -1.3156309215608064 15.11.2022 81.917275 -0.476318 -0.578100775384319 14.11.2022 82.393593 -0.164544 -0.19930682302097005 11.11.2022 82.558137 0.551731 0.6727901232496398 10.11.2022 82.006406 0.640406 0.7870683086301403 09.11.2022 81.366 0.216507 0.26680018814165607 08.11.2022 81.149493 0.509648 0.6320051830456768 07.11.2022 80.639845 -0.120046 -0.14864556961821557 04.11.2022 80.759891 -0.554809 -0.6822985265886734 03.11.2022 81.3147 0.254262 0.31366965966801214 02.11.2022 81.060438 -0.727408 -0.8893839801087315 01.11.2022 81.787846 0.774263 0.9557199809320864 28.10.2022 81.013583 -0.05531 -0.06822592236457453 27.10.2022 81.068893 -0.065894 -0.08121547173100978 26.10.2022 81.134787 0.011443 0.0141056808506316 25.10.2022 81.123344 0.524542 0.6508061993278759 24.10.2022 80.598802 0.608443 0.7606454172808501 21.10.2022 79.990359 -0.307663 -0.38315140564732714 20.10.2022 80.298022 -0.099211 -0.12340101306720344 19.10.2022 80.397233 -0.880884 -1.0837898717560104 18.10.2022 81.278117 1.646608 2.0677844997261072 17.10.2022 79.631509 -0.344567 -0.4308375919818822 14.10.2022 79.976076 1.280192 1.626758522720197 13.10.2022 78.695884 -2.478503 -3.0533067037512707 12.10.2022 81.174387 0.003998 0.004925441468563123 11.10.2022 81.170389 -1.10089 -1.338121897922603 10.10.2022 82.271279 -0.837245 -1.0074117066499702 07.10.2022 83.108524 -1.169566 -1.3877462101953189 06.10.2022 84.27809 0.804495 0.9637718370701538 05.10.2022 83.473595 -0.019309 -0.023126516236637307 04.10.2022 83.492904 1.941955 2.3812782362593965 03.10.2022 81.550949 -0.620334 -0.7549279716126618 30.09.2022 82.171283 0.135154 0.1647493630519792 29.09.2022 82.036129 -2.675756 -3.1586547743566324 28.09.2022 84.711885 -0.107084 -0.12625006087966006 27.09.2022 84.818969 -0.219317 -0.2579038340448207 26.09.2022 85.038286 0.341995 0.4037898188481477 23.09.2022 84.696291 1.281486 1.536281239283602 22.09.2022 83.414805 -2.085742 -2.4394487207198803 21.09.2022 85.500547 0.969194 1.1465497304887573 20.09.2022 84.531353 -1.004449 -1.174302428356257 16.09.2022 85.535802 -0.61365 -0.7123086517137683 15.09.2022 86.149452 0.07056 0.08197131533709798 14.09.2022 86.078892 -0.479375 -0.5538176960035487 13.09.2022 86.558267 -0.503141 -0.5779150734617111 12.09.2022 87.061408 0.115058 0.13233217955670365 09.09.2022 86.94635 0.89189 1.0364250731455407 08.09.2022 86.05446 1.338655 1.580171492202665 07.09.2022 84.715805 0.598373 0.7113543361618553 06.09.2022 84.117432 -0.679633 -0.8014817493978122 02.09.2022 84.797065 1.387432 1.6633954018236718 01.09.2022 83.409633 -1.534788 -1.806814363947457 31.08.2022 84.944421 -0.002725 -0.0032078770486297444 30.08.2022 84.947146 -1.155407 -1.341896331459533 26.08.2022 86.102553 -0.819221 -0.9424807643709618 25.08.2022 86.921774 0.624842 0.7240605031010836 24.08.2022 86.296932 0.741501 0.8666907422861326 23.08.2022 85.555431 -0.947913 -1.0958108162847437 22.08.2022 86.503344 -1.388699 -1.5800053709071253 19.08.2022 87.892043 0.42823 0.48960819945044015 18.08.2022 87.463813 0.195848 0.22442141282886566 17.08.2022 87.267965 -0.088584 -0.10140510472775201 16.08.2022 87.356549 -0.133271 -0.15232743649489736 15.08.2022 87.48982 0.587811 0.6764066869846472 12.08.2022 86.902009 0.02654 0.030549475364558897 11.08.2022 86.875469 0.55315 0.6407960379284992 10.08.2022 86.322319 0.083222 0.09650147426752392 09.08.2022 86.239097 -0.82003 -0.941923067985738 08.08.2022 87.059127 0.374089 0.4315496752738345 05.08.2022 86.685038 -0.352852 -0.40540045260747937 04.08.2022 87.03789 0.213763 0.24620230273089874 03.08.2022 86.824127 0.49093 0.5686456856219514 02.08.2022 86.333197 -0.27146 -0.3134473472944994 29.07.2022 86.604657 0.83084 0.9686405817756717 28.07.2022 85.773817 1.121947 1.325365877918586 27.07.2022 84.65187 0.80799 0.9636839325660979 26.07.2022 83.84388 -0.530576 -0.6288348691694083 25.07.2022 84.374456 -1.01182 -1.184991367933648 22.07.2022 85.386276 0.276169 0.3244843764560183 21.07.2022 85.110107 1.133754 1.3500872084787965 20.07.2022 83.976353 1.224924 1.4802451326852615 19.07.2022 82.751429 0.666116 0.8114923067906191 18.07.2022 82.085313 0.030333 0.03696667770804404 15.07.2022 82.05498 1.279991 1.5846377893038153 14.07.2022 80.774989 -0.52053 -0.6402935935497257 13.07.2022 81.295519 -1.19445 -1.447994240366365 12.07.2022 82.489969 -0.244298 -0.29528030991076526 11.07.2022 82.734267 -0.198869 -0.23979438086122778 08.07.2022 82.933136 0.191382 0.23130039036880945 07.07.2022 82.741754 0.204197 0.24739889018038178 06.07.2022 82.537557 2.042378 2.5372674803294744 05.07.2022 80.495179 0.345097 0.43056350210596167 01.07.2022 80.150082 1.446163 1.8374726676571214 30.06.2022 78.703919 -1.066469 -1.3369234207560832 29.06.2022 79.770388 -0.907183 -1.1244550235653477 28.06.2022 80.677571 0.379587 0.47272295155006633 27.06.2022 80.297984 0.903283 1.1377119488112941 24.06.2022 79.394701 1.834764 2.365607903987854 23.06.2022 77.559937 0.612038 0.7953927371038422 22.06.2022 76.947899 -0.357994 -0.4630875941113571 21.06.2022 77.305893 1.153424 1.5146245619429621 17.06.2022 76.152469 0.994011 1.3225537437183716 16.06.2022 75.158458 -3.343182 -4.258741600812416 15.06.2022 78.50164 0.255994 0.327167086076585 14.06.2022 78.245646 0.182777 0.2341407667197064 13.06.2022 78.062869 -1.941129 -2.426289996157442 10.06.2022 80.003998 -1.478987 -1.8150869166121 09.06.2022 81.482985 -1.263641 -1.52712087620346 08.06.2022 82.746626 0.193192 0.2340205496478802 07.06.2022 82.553434 0.507247 0.6182456717945954 01.06.2022 82.046187 -0.353312 -0.42877930604893605 31.05.2022 82.399499 0.308235 0.3754784431142393 27.05.2022 82.091264 1.072151 1.3233309527839436 26.05.2022 81.019113 0.66938 0.8330830421054417 25.05.2022 80.349733 0.52274 0.6548411512882616 24.05.2022 79.826993 -0.29068 -0.3628163289265778 23.05.2022 80.117673 0.293773 0.3680263680426539 20.05.2022 79.8239 0.724096 0.9154207259476901 19.05.2022 79.099804 -1.217718 -1.5161299423555423 18.05.2022 80.317522 0.273791 0.34205177167466116 17.05.2022 80.043731 -0.343592 -0.4274206270060766 16.05.2022 80.387323 -0.431844 -0.5343336438991013 13.05.2022 80.819167 1.470776 1.853567515943707 12.05.2022 79.348391 -0.39993 -0.5014901818434522 11.05.2022 79.748321 1.085605 1.3800756637998617 10.05.2022 78.662716 -0.686158 -0.8647356482966602 09.05.2022 79.348874 -3.091438 -3.7499106019880175 06.05.2022 82.440312 -1.437287 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105.591269 0.365472 0.3473216743608984 03.09.2021 105.225797 0.163173 0.15531022716508586 02.09.2021 105.062624 0.045795 0.04360729650292526 01.09.2021 105.016829 0.950468 0.913328755677351 31.08.2021 104.066361 0.48196 0.4652824125516737 27.08.2021 103.584401 0.120677 0.11663701569450564 26.08.2021 103.463724 -0.209168 -0.2017576590802541 25.08.2021 103.672892 -0.236469 -0.22757237435037253 24.08.2021 103.909361 1.047045 1.017909221487877 23.08.2021 102.862316 -0.115393 -0.11205628977432387 20.08.2021 102.977709 1.125417 1.1049500977356503 19.08.2021 101.852292 -0.288986 -0.28292773074564426 18.08.2021 102.141278 0.164425 0.16123757025528138 17.08.2021 101.976853 0.212667 0.2089802005589668 16.08.2021 101.764186 -0.787655 -0.7680554462206095 13.08.2021 102.551841 -0.013289 -0.01295664520680664 12.08.2021 102.56513 0.607216 0.5955555348062535 11.08.2021 101.957914 -0.457834 -0.4470347665673447 10.08.2021 102.415748 -0.451439 -0.43885617286297524 09.08.2021 102.867187 0.049857 0.04849085266073336 06.08.2021 102.81733 0.19051 0.18563373589866664 05.08.2021 102.62682 0.580606 0.5689637834089563 04.08.2021 102.046214 0.249156 0.24475756460466666 03.08.2021 101.797058 0.291584 0.2872593846515115 30.07.2021 101.505474 -0.234983 -0.23096318507788893 29.07.2021 101.740457 0.158532 0.1560631972666397 28.07.2021 101.581925 0.825043 0.8188453072614931 27.07.2021 100.756882 -1.683491 -1.6433862457724553 26.07.2021 102.440373 -0.893021 -0.864213363590864 23.07.2021 103.333394 -0.26903 -0.2596753913788735 22.07.2021 103.602424 0.129732 0.1253780079482227 21.07.2021 103.472692 0.736885 0.71726209343934 20.07.2021 102.735807 2.108534 2.095390183136534 19.07.2021 100.627273 -0.628324 -0.6205326111503743 16.07.2021 101.255597 0.554528 0.5506674412761199 15.07.2021 100.701069 -1.036974 -1.01925884302689 14.07.2021 101.738043 -0.520888 -0.5093814250806122 13.07.2021 102.258931 0.329811 0.3235689663562287 12.07.2021 101.92912 -0.238247 -0.23319285501406725 09.07.2021 102.167367 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99.067712 -0.071458 -0.07207847312016027 09.06.2021 99.13917 0.829505 0.8437674973259242 08.06.2021 98.309665 0.605462 0.6196887968064179 04.06.2021 97.704203 0.021704 0.0222189237808095 03.06.2021 97.682499 -0.189971 -0.19410054737557966 02.06.2021 97.87247 0.393849 0.40403628606933206 01.06.2021 97.478621 -0.420158 -0.4291759348704441 28.05.2021 97.898779 0.73304 0.7544222969374009 27.05.2021 97.165739 -0.612343 -0.6262579378474615 26.05.2021 97.778082 0.268667 0.27552929119716285 25.05.2021 97.509415 0.710458 0.733952123058516 24.05.2021 96.798957 0.151103 0.15634387495039465 21.05.2021 96.647854 0.641991 0.6686997855537219 20.05.2021 96.005863 1.959792 2.0838637692796333 19.05.2021 94.046071 -0.856447 -0.9024491847518735 18.05.2021 94.902518 0.478747 0.5070195724337254 17.05.2021 94.423771 -0.526948 -0.5549699944873508 14.05.2021 94.950719 0.577493 0.6119246151445538 13.05.2021 94.373226 0.165015 0.1751598913177536 12.05.2021 94.208211 -0.640241 -0.6750147066185118 11.05.2021 94.848452 -1.367568 -1.421351662644121 10.05.2021 96.21602 -2.678527 -2.70846783898004 07.05.2021 98.894547 1.14195 1.1682042575298537 06.05.2021 97.752597 -1.36002 -1.3721966397073342 05.05.2021 99.112617 0.59123 0.6001032039875769 04.05.2021 98.521387 -2.66163 -2.6305106122700415 30.04.2021 101.183017 -0.35575 -0.3503587944888084 29.04.2021 101.538767 -0.81595 -0.7971786976852273 28.04.2021 102.354717 0.313832 0.307555153015382 27.04.2021 102.040885 0.02145 0.021025405600413292 26.04.2021 102.019435 0.703007 0.6938726659412036 23.04.2021 101.316428 -0.054442 -0.053705763795851805 22.04.2021 101.37087 2.140181 2.1567732941973223 21.04.2021 99.230689 0.661131 0.6707253369240025 20.04.2021 98.569558 -0.0885 -0.0897037726001053 19.04.2021 98.658058 -1.682948 -1.6772285500107504 16.04.2021 100.341006 -0.178856 -0.17793100432230996 15.04.2021 100.519862 -0.248174 -0.24628246202992385 14.04.2021 100.768036 -0.117083 -0.11605576834379311 13.04.2021 100.885119 0.93019 0.9306094349784392 12.04.2021 99.954929 0.089336 0.08945623544237102 09.04.2021 99.865593 0.026444 0.02648660396734752 08.04.2021 99.839149 1.180468 1.1965171113528266 07.04.2021 98.658681 0.309841 0.31504286171550167 06.04.2021 98.34884 0.453217 0.4629594113722531 01.04.2021 97.895623 1.972127 2.0559373690883826 30.03.2021 95.923496 0.389033 0.40721744570857116 29.03.2021 95.534463 0.059061 0.061859912357321106 26.03.2021 95.475402 0.168921 0.17723978288527933 25.03.2021 95.306481 -1.734716 -1.787607793007747 24.03.2021 97.041197 -0.891206 -0.9100215788639435 23.03.2021 97.932403 0.320727 0.3285744217730674 22.03.2021 97.611676 0.444245 0.45719537444599107 19.03.2021 97.167431 -0.347141 -0.355988846466967 18.03.2021 97.514572 -1.87953 -1.8909874551711328 16.03.2021 99.394102 0.511124 0.5168978628455142 15.03.2021 98.882978 0.989568 1.0108627332524223 12.03.2021 97.89341 0.305563 0.31311583295817563 11.03.2021 97.587847 0.925616 0.9575777327134111 10.03.2021 96.662231 0.194602 0.20172777336530165 09.03.2021 96.467629 0.028007 0.029040968244359148 08.03.2021 96.439622 2.664232 2.841078026974881 05.03.2021 93.77539 -2.585049 -2.6826870309297783 04.03.2021 96.360439 -2.037044 -2.0702196213697865 03.03.2021 98.397483 -1.620106 -1.619821089668538 02.03.2021 100.017589 -0.61879 -0.6148770515680021 01.03.2021 100.636379 2.059471 2.089202270373504 26.02.2021 98.576908 -1.251867 -1.2540141857896183 25.02.2021 99.828775 -0.311225 -0.3107898941481925 24.02.2021 100.14 0.14 0.14 23.02.2021 100 -- -- BlackRock Global Impact Fund Fund Inception 24-Feb-2021 Month End Date Monthly Total (NAV) Return 28.02.2021 -- 31.03.2021 -1.992342 30.04.2021 4.812562 31.05.2021 -3.245839 30.06.2021 4.411702 31.07.2021 -0.532237 31.08.2021 2.522905 30.09.2021 -3.001113 31.10.2021 0.628584 30.11.2021 -4.145174 31.12.2021 -2.601426 31.01.2022 -11.852946 28.02.2022 0.774799 31.03.2022 4.647262 30.04.2022 -3.571076 31.05.2022 -3.067383 30.06.2022 -4.484954 31.07.2022 10.038557 31.08.2022 -1.917029 30.09.2022 -3.26465 31.10.2022 -1.408886 30.11.2022 -0.527719 31.12.2022 -4.398925 31.01.2023 3.178128 28.02.2023 -1.310886 31.03.2023 -0.809966 30.04.2023 -0.740743 31.05.2023 -1.596841 Ex-Date Total Distribution 29.10.2021 0.001253 30.07.2021 0.168266 30.04.2021 0.079459