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 Inception Date 31-Mar-20 Fund Launch Date 31-Mar-20 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charges Figures 0.00% ISIN IE00BL5H1109 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 1,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Flex-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BL5H110 29-Feb-2024 BlackRock Global Impact Fund Inception Date 31-Mar-20 Fund Holdings as of - Total Net Assets USD 391,879.95 Number of Securities 59.00 Shares Outstanding 2,806.00 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 Daily NAV Change Daily NAV Change % 27-Mar-24 139.657858 -0.197743 -0.1413908335355121 26-Mar-24 139.855601 0.160811 0.11511596101758699 25-Mar-24 139.69479 -0.370374 -0.2644297764146408 22-Mar-24 140.065164 -1.084595 -0.7684001784232589 21-Mar-24 141.149759 2.660926 1.9214011284216685 20-Mar-24 138.488833 0.457885 0.33172633140214325 19-Mar-24 138.030948 -0.681592 -0.491370138561373 18-Mar-24 138.71254 0.70792 0.5129683339586747 15-Mar-24 138.00462 -1.285148 -0.9226435067362594 14-Mar-24 139.289768 -1.044117 -0.7440234409529816 13-Mar-24 140.333885 0.612065 0.43805971035876856 12-Mar-24 139.72182 0.835981 0.6019195376715116 11-Mar-24 138.885839 -1.32482 -0.9448782349707093 08-Mar-24 140.210659 0.875822 0.6285735992930469 07-Mar-24 139.334837 1.330399 0.9640262438516651 06-Mar-24 138.004438 0.660567 0.4809584841248577 05-Mar-24 137.343871 -1.139523 -0.8228589487054311 04-Mar-24 138.483394 -0.02552 -0.018424806940584345 01-Mar-24 138.508914 1.273171 0.927725512441755 29-Feb-24 137.235743 0.436216 0.31887244756336036 28-Feb-24 136.799527 -0.817979 -0.5943858625079284 27-Feb-24 137.617506 0.190731 0.13878736512590067 26-Feb-24 137.426775 0.515383 0.37643543935335927 23-Feb-24 136.911392 0.507968 0.37240120893152945 22-Feb-24 136.403424 1.592579 1.1813433852447108 21-Feb-24 134.810845 -0.708877 -0.5230803233200257 20-Feb-24 135.519722 -1.023835 -0.7498230033658784 16-Feb-24 136.543557 0.264785 0.1942965849442788 15-Feb-24 136.278772 2.68739 2.0116492244986284 14-Feb-24 133.591382 0.436627 0.3279094313980751 13-Feb-24 133.154755 -2.673422 -1.968238151352057 12-Feb-24 135.828177 0.534799 0.3952883784156827 09-Feb-24 135.293378 0.645783 0.47960975463393907 08-Feb-24 134.647595 0.369157 0.27491904545389484 07-Feb-24 134.278438 1.285204 0.9663679582376349 06-Feb-24 132.993234 0.125543 0.09448722940477682 05-Feb-24 132.867691 -1.448899 -1.0787193153131716 02-Feb-24 134.31659 0.959262 0.7193170517033755 01-Feb-24 133.357328 -0.831024 -0.6192966733804138 31-Jan-24 134.188352 -0.220219 -0.16384297397224765 30-Jan-24 134.408571 0.846678 0.6339218327790547 29-Jan-24 133.561893 -0.417689 -0.31175571215022896 26-Jan-24 133.979582 1.119174 0.8423683299241411 25-Jan-24 132.860408 -0.673063 -0.504040668575147 24-Jan-24 133.533471 0.559024 0.42039956744471363 23-Jan-24 132.974447 -0.874736 -0.6535236005138709 22-Jan-24 133.849183 1.983676 1.504317577150786 19-Jan-24 131.865507 0.660096 0.5031012021295371 18-Jan-24 131.205411 0.636744 0.4876698327631697 17-Jan-24 130.568667 -1.95336 -1.4739889241205162 16-Jan-24 132.522027 -0.740846 -0.55592828169028 12-Jan-24 133.262873 0.776545 0.58613217810671 11-Jan-24 132.486328 -0.649372 -0.4877519703580632 10-Jan-24 133.1357 0.462842 0.3488595986980246 09-Jan-24 132.672858 0.438107 0.3313100351359228 08-Jan-24 132.234751 -0.345872 -0.26087673460397 05-Jan-24 132.580623 0.65448 0.49609575867006134 04-Jan-24 131.926143 0.32531 0.24719448394373006 03-Jan-24 131.600833 -2.537739 -1.891878646210726 02-Jan-24 134.138572 -2.043313 -1.500429370617098 29-Dec-23 136.181885 -0.793223 -0.5791001091964826 28-Dec-23 136.975108 0.292016 0.21364456695199724 27-Dec-23 136.683092 1.080335 0.7966910289294487 22-Dec-23 135.602757 1.010983 0.7511476890110684 21-Dec-23 134.591774 -0.868677 -0.6412772093900676 20-Dec-23 135.460451 0.714793 0.530475720412453 19-Dec-23 134.745658 1.91916 1.4448623045079454 18-Dec-23 132.826498 -1.283504 -0.9570531510393983 15-Dec-23 134.110002 -0.600097 -0.44547291142589096 14-Dec-23 134.710099 4.446179 3.4132083542396083 13-Dec-23 130.26392 0.639936 0.49368641531647417 12-Dec-23 129.623984 0.153252 0.11836806483800524 11-Dec-23 129.470732 0.223789 0.17314838928143933 08-Dec-23 129.246943 0.501552 0.3895688972663884 07-Dec-23 128.745391 -0.328356 -0.25439410231113846 06-Dec-23 129.073747 0.473713 0.3683614889246452 05-Dec-23 128.600034 0.448704 0.3501360461885179 04-Dec-23 128.15133 0.107144 0.08367736431234761 01-Dec-23 128.044186 0.672812 0.5282285798377271 30-Nov-23 127.371374 -0.406978 -0.31850309041393804 29-Nov-23 127.778352 1.240051 0.9799807569725469 28-Nov-23 126.538301 0.645826 0.5129980961928027 27-Nov-23 125.892475 -0.372522 -0.29503188441053063 24-Nov-23 126.264997 0.949767 0.7579022916847378 22-Nov-23 125.31523 0.436714 0.34971107440130056 21-Nov-23 124.878516 -0.167184 -0.13369831989424666 20-Nov-23 125.0457 0.95302 0.7679905051611424 17-Nov-23 124.09268 0.556419 0.45040945508298974 16-Nov-23 123.536261 -0.959261 -0.7705184769617658 15-Nov-23 124.495522 1.569736 1.2769786153736695 14-Nov-23 122.925786 3.48584 2.9184875887335044 13-Nov-23 119.439946 0.817685 0.6893183396664476 10-Nov-23 118.622261 -1.69283 -1.4069972319598711 09-Nov-23 120.315091 0.679079 0.5676208932808626 08-Nov-23 119.636012 -0.806052 -0.6692445921551129 07-Nov-23 120.442064 0.623024 0.5199707826068378 06-Nov-23 119.81904 -0.256777 -0.2138457238229743 03-Nov-23 120.075817 2.724821 2.3219410937083143 02-Nov-23 117.350996 2.684435 2.3410791922154184 01-Nov-23 114.666561 -0.794874 -0.6884324623195615 31-Oct-23 115.461435 1.135464 0.9931811556623473 30-Oct-23 114.325971 -0.055286 -0.04833484213239587 27-Oct-23 114.381257 -0.705738 -0.6132213287869754 26-Oct-23 115.086995 -0.845475 -0.7292823140919882 25-Oct-23 115.93247 -0.486574 -0.4179505201915247 24-Oct-23 116.419044 1.107816 0.9607182398577873 23-Oct-23 115.311228 -0.230518 -0.19951057343377865 20-Oct-23 115.541746 -1.758548 -1.4991846482499012 19-Oct-23 117.300294 -1.376403 -1.1597921367831798 18-Oct-23 118.676697 -1.823969 -1.5136588539684919 17-Oct-23 120.500666 0.596095 0.49714118071445335 16-Oct-23 119.904571 0.496637 0.41591624891525214 13-Oct-23 119.407934 -1.826565 -1.5066379743937408 12-Oct-23 121.234499 -0.573618 -0.47091935589152895 11-Oct-23 121.808117 0.213832 0.1758569491979002 10-Oct-23 121.594285 3.016586 2.5439741413771237 09-Oct-23 118.577699 0.306823 0.2594239684163665 06-Oct-23 118.270876 0.134265 0.1136523207018356 05-Oct-23 118.136611 0.412651 0.3505242263342144 04-Oct-23 117.72396 -0.316488 -0.2681182640038777 03-Oct-23 118.040448 -1.565472 -1.3088582906264172 02-Oct-23 119.60592 -2.30725 -1.8925354824257297 29-Sep-23 121.91317 1.562058 1.297917380273146 28-Sep-23 120.351112 0.382677 0.31898140540051223 27-Sep-23 119.968435 -0.664918 -0.5511891889467749 26-Sep-23 120.633353 -0.47071 -0.3886822525516753 25-Sep-23 121.104063 -1.513909 -1.2346550634518731 22-Sep-23 122.617972 -0.060789 -0.04955136447783329 21-Sep-23 122.678761 -2.771118 -2.2089443386390193 20-Sep-23 125.449879 1.073281 0.8629284103750772 19-Sep-23 124.376598 -0.999154 -0.7969276228149762 18-Sep-23 125.375752 -0.569119 -0.45187945763984305 15-Sep-23 125.944871 -0.737908 -0.5824848537621676 14-Sep-23 126.682779 0.306688 0.24267881493501806 13-Sep-23 126.376091 0.132549 0.10499467766834363 12-Sep-23 126.243542 -0.437385 -0.3452650768809104 11-Sep-23 126.680927 0.313352 0.2479686739260447 08-Sep-23 126.367575 0.028813 0.02280614400828148 07-Sep-23 126.338762 -1.107733 -0.869174942786775 06-Sep-23 127.446495 -0.460134 -0.3597421053134001 05-Sep-23 127.906629 -1.404436 -1.0860911245298304 01-Sep-23 129.311065 0.411645 0.3193536479838311 31-Aug-23 128.89942 0.474991 0.3698603168404977 30-Aug-23 128.424429 0.879556 0.6896051399886532 29-Aug-23 127.544873 2.959479 2.3754622472037132 25-Aug-23 124.585394 -1.069802 -0.8513790388739675 24-Aug-23 125.655196 0.175907 0.1401880751810763 23-Aug-23 125.479289 0.763428 0.6121338487973074 22-Aug-23 124.715861 0.446564 0.35935183571530144 21-Aug-23 124.269297 -0.11928 -0.0958930497291564 18-Aug-23 124.388577 -1.128903 -0.8993990319117305 17-Aug-23 125.51748 -1.718135 -1.3503569735565 16-Aug-23 127.235615 -0.417879 -0.3273541419869009 15-Aug-23 127.653494 -1.052486 -0.8177444435759706 14-Aug-23 128.70598 -0.621735 -0.48074382200288623 11-Aug-23 129.327715 -1.410555 -1.078915148563615 10-Aug-23 130.73827 0.477857 0.3668474473514835 09-Aug-23 130.260413 0.865389 0.6687961972942638 08-Aug-23 129.395024 -1.445565 -1.1048291749894217 07-Aug-23 130.840589 -0.305186 -0.23270745855137157 04-Aug-23 131.145775 0.603718 0.4624701141334091 03-Aug-23 130.542057 -1.05391 -0.8008680083638126 02-Aug-23 131.595967 -1.802363 -1.351113615890094 01-Aug-23 133.39833 -0.907417 -0.6756352727035575 31-Jul-23 134.305747 0.244278 0.18221342927399967 28-Jul-23 134.061469 -0.974363 -0.7215588526162449 27-Jul-23 135.035832 0.866662 0.6459472023267342 26-Jul-23 134.16917 -0.090175 -0.06716478469338577 25-Jul-23 134.259345 0.616336 0.46118087628511867 24-Jul-23 133.643009 -0.201172 -0.1503031349566105 21-Jul-23 133.844181 0.740807 0.5565651551402446 20-Jul-23 133.103374 -0.927838 -0.6922551741157127 19-Jul-23 134.031212 -0.172462 -0.12850765918673732 18-Jul-23 134.203674 0.652043 0.4882328992298117 17-Jul-23 133.551631 -0.04228 -0.03164814899385646 14-Jul-23 133.593911 0.041419 0.031013273792000827 13-Jul-23 133.552492 0.914455 0.6894364698717609 12-Jul-23 132.638037 2.351367 1.8047640637372957 11-Jul-23 130.28667 0.867518 0.6703165540753968 10-Jul-23 129.419152 0.409405 0.317344239113964 07-Jul-23 129.009747 0.898698 0.7014992126088984 06-Jul-23 128.111049 -2.304486 -1.7670333522766286 05-Jul-23 130.415535 -0.8219 -0.6262694786742822 03-Jul-23 131.237435 -0.023235 -0.01770141810185793 30-Jun-23 131.26067 1.33366 1.0264686303486859 29-Jun-23 129.92701 0.49749 0.3843713551591631 28-Jun-23 129.42952 0.528025 0.40963450423907033 27-Jun-23 128.901495 -0.151616 -0.11748341347617726 26-Jun-23 129.053111 -0.125726 -0.09732708771793634 23-Jun-23 129.178837 -0.891983 -0.6857671843692537 22-Jun-23 130.07082 -0.788253 -0.6023678617989293 21-Jun-23 130.859073 -0.194805 -0.1486449718031236 20-Jun-23 131.053878 -2.03826 -1.5314653672480638 16-Jun-23 133.092138 0.945691 0.7156386126673538 15-Jun-23 132.146447 -0.347145 -0.26200889775861763 14-Jun-23 132.493592 0.630309 0.47800190140874926 13-Jun-23 131.863283 1.389464 1.0649370200469108 12-Jun-23 130.473819 -0.181108 -0.13861551505057287 09-Jun-23 130.654927 0.253493 0.19439433465125852 08-Jun-23 130.401434 0.256143 0.19681311404497917 07-Jun-23 130.145291 -0.456077 -0.3492130342769457 06-Jun-23 130.601368 0.964812 0.744243776423681 05-Jun-23 129.636556 -0.235445 -0.1812900380275191 02-Jun-23 129.872001 2.206632 1.7284499447927808 01-Jun-23 127.665369 2.142477 1.70684164925072 31-May-23 125.522892 -0.953321 -0.7537551745006786 30-May-23 126.476213 -0.35934 -0.2833117304262473 26-May-23 126.835553 0.706539 0.560171666766538 25-May-23 126.129014 -0.659617 -0.5202493274022337 24-May-23 126.788631 -2.940303 -2.2664974646288236 23-May-23 129.728934 -0.185129 -0.1425011239930199 22-May-23 129.914063 -0.149325 -0.11480940355021353 19-May-23 130.063388 0.950317 0.7360346962857076 18-May-23 129.113071 0.666301 0.5187370612744875 17-May-23 128.44677 -0.642187 -0.4974763255698162 16-May-23 129.088957 -0.989536 -0.7607222202366689 15-May-23 130.078493 0.581711 0.4492088459773464 12-May-23 129.496782 0.6721 0.5217167933703885 11-May-23 128.824682 -0.274947 -0.21297272666833147 10-May-23 129.099629 0.558229 0.43427953951022785 09-May-23 128.5414 -0.358478 -0.2781057713646556 05-May-23 128.899878 0.634312 0.4945302311299979 04-May-23 128.265566 -0.393124 -0.3055557304368636 03-May-23 128.65869 0.899196 0.7038193185079459 02-May-23 127.759494 -1.525308 -1.1798045682121243 28-Apr-23 129.284802 1.47534 1.1543276819364126 27-Apr-23 127.809462 0.729121 0.5737480669807142 26-Apr-23 127.080341 -1.002027 -0.7823301642892798 25-Apr-23 128.082368 -1.048704 -0.8121236691971395 24-Apr-23 129.131072 0.470961 0.36605051584325154 21-Apr-23 128.660111 0.151943 0.11823606418542983 20-Apr-23 128.508168 -0.087319 -0.06790207186664335 19-Apr-23 128.595487 -0.393028 -0.304699995964757 18-Apr-23 128.988515 0.153376 0.11904826679311457 17-Apr-23 128.835139 -0.444213 -0.34360707501071014 14-Apr-23 129.279352 0.281037 0.2178609852384506 13-Apr-23 128.998315 0.549002 0.4274075019770639 12-Apr-23 128.449313 0.914353 0.7169430248772571 11-Apr-23 127.53496 1.276545 1.0110573619984062 06-Apr-23 126.258415 -0.063237 -0.050060301617968074 05-Apr-23 126.321652 -1.321289 -1.0351445913487687 04-Apr-23 127.642941 0.340538 0.26750319866310773 03-Apr-23 127.302403 -0.764215 -0.5967323975089277 31-Mar-23 128.066618 0.859413 0.6756008828273524 30-Mar-23 127.207205 1.705472 1.35892306762011 29-Mar-23 125.501733 0.678368 0.5434623557857137 28-Mar-23 124.823365 0.283655 0.22776269512752198 27-Mar-23 124.53971 1.586037 1.2899468241180563 24-Mar-23 122.953673 -2.42165 -1.9315204476083383 23-Mar-23 125.375323 -0.002082 -0.0016605862914454163 22-Mar-23 125.377405 0.097837 0.0780949372366929 21-Mar-23 125.279568 1.110661 0.8944759415495217 20-Mar-23 124.168907 0.971559 0.7886200602305173 17-Mar-23 123.197348 -0.859902 -0.6931493322639346 16-Mar-23 124.05725 1.809198 1.4799401466127247 15-Mar-23 122.248052 -2.669056 -2.136661697291295 14-Mar-23 124.917108 1.204576 0.9736895531327416 13-Mar-23 123.712532 -0.96098 -0.7707972484163276 10-Mar-23 124.673512 -2.22767 -1.7554367618104614 09-Mar-23 126.901182 0.168312 0.13280848133558404 08-Mar-23 126.73287 -0.857313 -0.6719270870549656 07-Mar-23 127.590183 -1.365347 -1.0587735167309227 06-Mar-23 128.95553 1.106877 0.8657713429331164 03-Mar-23 127.848653 1.436442 1.1363158579672339 02-Mar-23 126.412211 -0.333684 -0.26327006488060223 01-Mar-23 126.745895 0.397247 0.3144054220508952 28-Feb-23 126.348648 -0.524175 -0.4131499462260724 27-Feb-23 126.872823 1.367769 1.089811889169021 24-Feb-23 125.505054 -1.857132 -1.458150223646444 23-Feb-23 127.362186 -0.066149 -0.051910746538436685 22-Feb-23 127.428335 -1.072715 -0.8347908441215072 21-Feb-23 128.50105 -0.734741 -0.5685274909641711 17-Feb-23 129.235791 -1.076457 -0.8260597269414001 16-Feb-23 130.312248 0.083827 0.06436920555152857 15-Feb-23 130.228421 0.333114 0.2564480639781697 14-Feb-23 129.895307 0.118755 0.09150728553799149 13-Feb-23 129.776552 0.761859 0.5905211121961125 10-Feb-23 129.014693 -1.993884 -1.5219492079514763 09-Feb-23 131.008577 0.342738 0.2623011512595882 08-Feb-23 130.665839 1.11458 0.8603389952389424 07-Feb-23 129.551259 -1.361935 -1.0403344066297855 06-Feb-23 130.913194 -2.208079 -1.658697329314151 03-Feb-23 133.121273 -1.237661 -0.9211601812797949 02-Feb-23 134.358934 3.339676 2.5489962704566684 01-Feb-23 131.019258 0.895126 0.6879016107481124 31-Jan-23 130.124132 -0.097318 -0.07473269572716323 30-Jan-23 130.22145 0.358373 0.27596219670661276 27-Jan-23 129.863077 0.298571 0.2304419699635948 26-Jan-23 129.564506 1.20867 0.9416556641803182 25-Jan-23 128.355836 -1.364095 -1.0515693228359797 24-Jan-23 129.719931 0.094643 0.07301275967078276 23-Jan-23 129.625288 1.980708 1.5517368618393355 20-Jan-23 127.64458 0.157327 0.1234060631928433 19-Jan-23 127.487253 -2.827439 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-0.286335 -0.1558025526142611 10-Nov-21 183.780686 -0.424723 -0.23057031946331175 09-Nov-21 184.205409 -0.051865 -0.02814814247170508 08-Nov-21 184.257274 0.599764 0.3265665531455806 05-Nov-21 183.65751 -1.068391 -0.5783655644478356 04-Nov-21 184.725901 1.766041 0.9652614513369216 03-Nov-21 182.95986 -1.500046 -0.8132097822927439 02-Nov-21 184.459906 -0.701451 -0.3788322851835656 01-Nov-21 185.161357 1.56288 0.8512488913510976 29-Oct-21 183.598477 -0.371267 -0.20180872785255385 28-Oct-21 183.969744 2.341218 1.2890144800272179 27-Oct-21 181.628526 -2.768491 -1.5013751551089354 26-Oct-21 184.397017 -0.149044 -0.08076249321842746 22-Oct-21 184.546061 0.168075 0.09115784570941132 21-Oct-21 184.377986 0.311599 0.16928620433018007 20-Oct-21 184.066387 1.270889 0.6952518053808961 19-Oct-21 182.795498 1.41894 0.782317194485519 18-Oct-21 181.376558 -1.336573 -0.7315144744577772 15-Oct-21 182.713131 1.963957 1.086564854786003 14-Oct-21 180.749174 3.08514 1.7365022793527247 13-Oct-21 177.664034 2.014616 1.1469528467210748 12-Oct-21 175.649418 -0.719924 -0.4081911242828133 11-Oct-21 176.369342 -1.95767 -1.0977977918454664 08-Oct-21 178.327012 -1.230905 -0.6855197590647033 07-Oct-21 179.557917 3.426822 1.9456087523898038 06-Oct-21 176.131095 -1.613273 -0.9076366346527502 05-Oct-21 177.744368 1.393394 0.7901254914531972 04-Oct-21 176.350974 -2.570975 -1.4369254383653065 01-Oct-21 178.921949 -0.455339 -0.253844288246793 30-Sep-21 179.377288 -1.039789 -0.5763251557389991 29-Sep-21 180.417077 -0.052992 -0.02936331785854196 28-Sep-21 180.470069 -4.998889 -2.6952699006374963 27-Sep-21 185.468958 -0.956639 -0.5131478806528913 24-Sep-21 186.425597 -2.078657 -1.1027109234362424 23-Sep-21 188.504254 2.262088 1.2145949806017613 22-Sep-21 186.242166 1.583412 0.8574800629273173 21-Sep-21 184.658754 0.888986 0.48374986249098384 20-Sep-21 183.769768 -3.700832 -1.974086603446087 17-Sep-21 187.4706 -0.17453 -0.09301067392476427 16-Sep-21 187.64513 -0.021285 -0.011341933504724327 15-Sep-21 187.666415 -0.637414 -0.33850294143514204 14-Sep-21 188.303829 0.116677 0.06200051319125123 13-Sep-21 188.187152 -0.699468 -0.37031103632433043 10-Sep-21 188.88662 -0.794243 -0.41872595233816495 09-Sep-21 189.680863 0.221331 0.1168223090512015 08-Sep-21 189.459532 -2.301062 -1.1999660368177625 07-Sep-21 191.760594 -0.521654 -0.27129597527900756 03-Sep-21 192.282248 0.827475 0.43220390227617883 02-Sep-21 191.454773 0.750836 0.39371814332286176 01-Sep-21 190.703937 2.051447 1.0874211095756012 31-Aug-21 188.65249 1.146265 0.6113210374748892 27-Aug-21 187.506225 0.60333 0.32280398867015947 26-Aug-21 186.902895 -0.59298 -0.3162629577850713 25-Aug-21 187.495875 -0.40378 -0.21489129397283885 24-Aug-21 187.899655 2.045672 1.1006877372114214 23-Aug-21 185.853983 1.211795 0.6562936743362249 20-Aug-21 184.642188 1.404127 0.766285668128741 19-Aug-21 183.238061 -1.807899 -0.9769999842201365 18-Aug-21 185.04596 0.556319 0.301544843918906 17-Aug-21 184.489641 -1.253568 -0.6748930454841017 16-Aug-21 185.743209 -1.339806 -0.7161558733699048 13-Aug-21 187.083015 0.24244 0.12975768245200486 12-Aug-21 186.840575 0.666417 0.35795354584066386 11-Aug-21 186.174158 -0.562956 -0.3014697978035582 10-Aug-21 186.737114 -0.826542 -0.44067279217462046 09-Aug-21 187.563656 -0.13597 -0.07244020827191205 06-Aug-21 187.699626 -0.56091 -0.2979434840236511 05-Aug-21 188.260536 1.384109 0.740654678719858 04-Aug-21 186.876427 0.660617 0.354758814517414 03-Aug-21 186.21581 0.426298 0.22945213398267605 30-Jul-21 185.789512 -1.081316 -0.5786435537172233 29-Jul-21 186.870828 1.716268 0.9269380133008877 28-Jul-21 185.15456 1.328304 0.7225866581322311 27-Jul-21 183.826256 -2.253596 -1.2110908170756713 26-Jul-21 186.079852 -0.654748 -0.3506302527758648 23-Jul-21 186.7346 -0.557702 -0.29777091425786417 22-Jul-21 187.292302 1.359593 0.7312285220348185 21-Jul-21 185.932709 2.177873 1.1852058141207233 20-Jul-21 183.754836 3.000984 1.6602600535450829 19-Jul-21 180.753852 -2.735272 -1.4906997975531235 16-Jul-21 183.489124 0.03562 0.01941636394145952 15-Jul-21 183.453504 -1.899155 -1.0246170787331408 14-Jul-21 185.352659 -0.663505 -0.35669212058367145 13-Jul-21 186.016164 -0.059657 -0.03206058674329321 12-Jul-21 186.075821 0.393794 0.21207976149463298 09-Jul-21 185.682027 2.106187 1.1473116505962877 08-Jul-21 183.57584 -3.140209 -1.6818099016223291 07-Jul-21 186.716049 -0.072988 -0.03907509839563015 06-Jul-21 186.789037 0.789105 0.42425015510220726 02-Jul-21 185.999932 0.222874 0.11996852700724758 01-Jul-21 185.777058 0.288278 0.15541533024261628 30-Jun-21 185.48878 -1.71946 -0.9184745286852758 29-Jun-21 187.20824 0.302531 0.16186289954364103 28-Jun-21 186.905709 0.718634 0.3859741606660935 25-Jun-21 186.187075 -0.300993 -0.16140067470697375 24-Jun-21 186.488068 0.756268 0.4071828302961582 23-Jun-21 185.7318 1.017134 0.5506514572048112 22-Jun-21 184.714666 0.46567 0.252739504751494 21-Jun-21 184.248996 0.999849 0.5456227307841166 18-Jun-21 183.249147 -1.636285 -0.8850264633072875 17-Jun-21 184.885432 -0.085032 -0.04597058263312785 16-Jun-21 184.970464 -0.409564 -0.22093210601953303 15-Jun-21 185.380028 -0.375875 -0.20234888578480328 14-Jun-21 185.755903 0.589375 0.31829456779575194 11-Jun-21 185.166528 1.184531 0.6438298416773898 10-Jun-21 183.981997 0.098382 0.053502319932094006 09-Jun-21 183.883615 1.225537 0.6709459627621834 08-Jun-21 182.658078 0.855607 0.4706245164291524 04-Jun-21 181.802471 0.813123 0.4492656661761111 03-Jun-21 180.989348 -1.023359 -0.562245909567182 02-Jun-21 182.012707 0.646069 0.3562226256848848 01-Jun-21 181.366638 -0.858706 -0.47123302453472116 28-May-21 182.225344 1.201829 0.6639076696748486 27-May-21 181.023515 -0.264731 -0.1460276691076817 26-May-21 181.288246 0.379734 0.20990388777284288 25-May-21 180.908512 0.997261 0.5543071900489425 24-May-21 179.911251 0.258709 0.14400519865730593 21-May-21 179.652542 1.24062 0.6953683285806427 20-May-21 178.411922 3.793147 2.1722446512409674 19-May-21 174.618775 -2.396699 -1.353948864380071 18-May-21 177.015474 2.023894 1.156566504514103 17-May-21 174.99158 -0.57458 -0.3272726361389917 14-May-21 175.56616 1.597288 0.9181458623241519 13-May-21 173.968872 -0.329472 -0.18902761348094047 12-May-21 174.298344 -1.772658 -1.0067858874342068 11-May-21 176.071002 -2.484936 -1.3916848847670358 10-May-21 178.555938 -2.864838 -1.5791124165404298 07-May-21 181.420776 3.239721 1.818218553033037 06-May-21 178.181055 -2.735868 -1.5122233755877 05-May-21 180.916923 1.412058 0.7866405180717525 04-May-21 179.504865 -4.318221 -2.349117890448211 30-Apr-21 183.823086 -1.836407 -0.9891263680225605 29-Apr-21 185.659493 -0.951796 -0.5100420264499647 28-Apr-21 186.611289 0.455074 0.2444581288892235 27-Apr-21 186.156215 0.343376 0.1847967028801492 26-Apr-21 185.812839 2.000771 1.0884872912696897 23-Apr-21 183.812068 -0.181872 -0.09884673375655742 22-Apr-21 183.99394 2.795012 1.5425102294203419 21-Apr-21 181.198928 0.945545 0.5245643572747813 20-Apr-21 180.253383 -0.637126 -0.35221637858291394 19-Apr-21 180.890509 -0.879329 -0.4837595773177726 16-Apr-21 181.769838 0.034987 0.019251673417334796 15-Apr-21 181.734851 -0.267125 -0.14677038451494615 14-Apr-21 182.001976 0.446316 0.24582874474968172 13-Apr-21 181.55566 1.48066 0.8222462862696099 12-Apr-21 180.075 0.366853 0.20413821305497074 09-Apr-21 179.708147 0.050787 0.028268811252709046 08-Apr-21 179.65736 1.390335 0.7799170934725589 07-Apr-21 178.267025 -0.39722 -0.22232764031773677 06-Apr-21 178.664245 1.358587 0.766240071143133 01-Apr-21 177.305658 4.954359 2.8745701533702976 30-Mar-21 172.351299 -0.036545 -0.021199290594991142 29-Mar-21 172.387844 -0.146918 -0.08515269520005482 26-Mar-21 172.534762 1.176213 0.6864046216917955 25-Mar-21 171.358549 -3.103097 -1.7786700235534865 24-Mar-21 174.461646 -2.510073 -1.4183469619798403 23-Mar-21 176.971719 -0.210208 -0.11863963980931305 22-Mar-21 177.181927 0.592993 0.3358041676609249 19-Mar-21 176.588934 -1.458119 -0.8189514936818415 18-Mar-21 178.047053 -2.858792 -1.580265137370216 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193.665241 1.361346 0.7079138984678391 12-Feb-21 192.303895 0.211576 0.11014287354196604 11-Feb-21 192.092319 1.49446 0.7840906544495865 10-Feb-21 190.597859 1.079784 0.5697525156901261 09-Feb-21 189.518075 -0.203421 -0.10722084966059935 08-Feb-21 189.721496 1.755388 0.9338853789535292 05-Feb-21 187.966108 1.309536 0.7015750830353833 04-Feb-21 186.656572 1.0433 0.5620826510724944 03-Feb-21 185.613272 0.34791 0.18779009537681415 02-Feb-21 185.265362 3.156025 1.73303854266407 01-Feb-21 182.109337 -0.087335 -0.04793446501591423 29-Jan-21 182.196672 -1.126165 -0.6143069889323173 28-Jan-21 183.322837 -1.782773 -0.9631112746934034 27-Jan-21 185.10561 -3.466821 -1.8384559087537033 26-Jan-21 188.572431 -0.132939 -0.07044791571114271 25-Jan-21 188.70537 -0.385942 -0.20410350741021882 22-Jan-21 189.091312 0.315421 0.16708754403389361 21-Jan-21 188.775891 0.920431 0.48996765917796586 20-Jan-21 187.85546 3.677471 1.9966940783569962 19-Jan-21 184.177989 2.636153 1.452091186298237 15-Jan-21 181.541836 -2.158866 -1.1752083560355693 14-Jan-21 183.700702 0.726341 0.39696326634527773 13-Jan-21 182.974361 0.762773 0.4186193690381536 12-Jan-21 182.211588 -0.490053 -0.26822583383364357 11-Jan-21 182.701641 -1.475093 -0.8009116938733424 08-Jan-21 184.176734 2.132569 1.171456937386595 07-Jan-21 182.044165 1.857206 1.0307105521437876 06-Jan-21 180.186959 2.865139 1.61578479174193 05-Jan-21 177.32182 0.581643 0.32909495162494945 04-Jan-21 176.740177 1.051063 0.5982516366950317 31-Dec-20 175.689114 -1.008482 -0.5707389476877772 30-Dec-20 176.697596 2.616107 1.5028059646249923 24-Dec-20 174.081489 -0.531264 -0.3042526910963943 23-Dec-20 174.612753 1.124302 0.6480558178480711 22-Dec-20 173.488451 3.33821 1.9619190548193228 21-Dec-20 170.150241 -2.345282 -1.3596190551565794 18-Dec-20 172.495523 1.563154 0.914486828413406 17-Dec-20 170.932369 1.863012 1.1019217397272056 16-Dec-20 169.069357 1.439374 0.8586614245495688 15-Dec-20 167.629983 0.145599 0.0869328808589104 14-Dec-20 167.484384 1.519147 0.915340481814273 11-Dec-20 165.965237 0.16996 0.10251196721363781 10-Dec-20 165.795277 -0.872731 -0.5236343857904632 09-Dec-20 166.668008 1.012536 0.611230035310877 08-Dec-20 165.655472 0.828376 0.5025727080697946 07-Dec-20 164.827096 0.286501 0.17412177219852645 04-Dec-20 164.540595 -0.145025 -0.08806172633651924 03-Dec-20 164.68562 1.47091 0.9012116616204507 02-Dec-20 163.21471 -0.224678 -0.13746869879370816 01-Dec-20 163.439388 1.152216 0.7099858761479928 30-Nov-20 162.287172 -0.501508 -0.3080730183450102 27-Nov-20 162.78868 2.399158 1.4958321279865152 25-Nov-20 160.389522 0.167542 0.1045686740358595 24-Nov-20 160.22198 1.576721 0.9938658173201381 23-Nov-20 158.645259 0.33589 0.2121731658219167 20-Nov-20 158.309369 1.436644 0.9158022849415027 19-Nov-20 156.872725 0.348558 0.22268637915830594 18-Nov-20 156.524167 0.448608 0.28743001330528634 17-Nov-20 156.075559 -1.003873 -0.6390862172203424 16-Nov-20 157.079432 1.401738 0.9004103054095856 13-Nov-20 155.677694 -0.983331 -0.6276806882886155 12-Nov-20 156.661025 -0.0721 -0.0460017625501948 11-Nov-20 156.733125 2.22925 1.4428440710629427 10-Nov-20 154.503875 -3.344313 -2.1186895094418188 09-Nov-20 157.848188 2.572736 1.6568852106770875 06-Nov-20 155.275452 -0.188464 -0.12122684469108574 05-Nov-20 155.463916 4.745614 3.148664718900562 04-Nov-20 150.718302 2.177633 1.4660180371208642 03-Nov-20 148.540669 2.585968 1.7717606779928246 02-Nov-20 145.954701 1.726123 1.1967967957085455 30-Oct-20 144.228578 -0.891955 -0.6146304603222481 29-Oct-20 145.120533 -1.06652 -0.7295584513903567 28-Oct-20 146.187053 -3.595518 -2.4004915765533226 27-Oct-20 149.782571 -1.584514 -1.0468022159507135 23-Oct-20 151.367085 0.062035 0.04099995340538865 22-Oct-20 151.30505 -1.233509 -0.8086538958323318 21-Oct-20 152.538559 -0.942106 -0.6138271553618823 20-Oct-20 153.480665 0.066978 0.04365842533984598 19-Oct-20 153.413687 0.595083 0.38940481356576195 16-Oct-20 152.818604 1.581313 1.045584055059542 15-Oct-20 151.237291 -2.330856 -1.517799130571003 14-Oct-20 153.568147 0.604258 0.395033104839535 13-Oct-20 152.963889 -0.893748 -0.5808928418678365 12-Oct-20 153.857637 1.612369 1.0590601738768 09-Oct-20 152.245268 1.151393 0.7620381699787632 08-Oct-20 151.093875 1.685174 1.1278954898349596 07-Oct-20 149.408701 0.582649 0.39149664468691275 06-Oct-20 148.826052 1.413002 0.9585325044153147 05-Oct-20 147.41305 1.973577 1.3569748014694745 02-Oct-20 145.439473 -0.144268 -0.09909623080780704 01-Oct-20 145.583741 1.262932 0.8750865580305887 30-Sep-20 144.320809 1.937937 1.3610745258741515 29-Sep-20 142.382872 0.223486 0.15720805096893145 28-Sep-20 142.159386 3.135812 2.2555973133016995 25-Sep-20 139.023574 1.345184 0.9770480320114144 24-Sep-20 137.67839 -3.113108 -2.2111477214341453 23-Sep-20 140.791498 0.905647 0.6474185870306497 22-Sep-20 139.885851 0.972712 0.7002303792156046 21-Sep-20 138.913139 -3.87594 -2.714451292174803 18-Sep-20 142.789079 0.414996 0.29148282556453764 17-Sep-20 142.374083 -1.64359 -1.1412418807794513 16-Sep-20 144.017673 0.549454 0.3829795921562252 15-Sep-20 143.468219 1.95566 1.3819692144779885 14-Sep-20 141.512559 0.997492 0.7098825921635863 11-Sep-20 140.515067 -0.269788 -0.19163140808008078 10-Sep-20 140.784855 0.633645 0.4521152546595923 09-Sep-20 140.15121 1.185181 0.8528566359192721 08-Sep-20 138.966029 0.501841 0.36243378685035876 04-Sep-20 138.464188 -4.631853 -3.236884100797729 03-Sep-20 143.096041 -2.068392 -1.424861419050216 02-Sep-20 145.164433 1.088703 0.7556463534836853 01-Sep-20 144.07573 0.819721 0.5722070618343137 28-Aug-20 143.256009 -0.332146 -0.2313185234534144 27-Aug-20 143.588155 0.222284 0.15504666379071488 26-Aug-20 143.365871 0.526207 0.3683899732500071 25-Aug-20 142.839664 0.561437 0.3946050016493388 24-Aug-20 142.278227 0.694705 0.4906679747661596 21-Aug-20 141.583522 0.105711 0.07471913740593569 20-Aug-20 141.477811 -0.805294 -0.5659800578571855 19-Aug-20 142.283105 0.191251 0.13459673768490626 18-Aug-20 142.091854 0.567024 0.4006533694476086 17-Aug-20 141.52483 0.085459 0.0604209417758228 14-Aug-20 141.439371 -0.593363 -0.41776496395542173 13-Aug-20 142.032734 0.339036 0.23927387370467246 12-Aug-20 141.693698 0.496292 0.35148804362595726 11-Aug-20 141.197406 1.47928 1.058760264219404 10-Aug-20 139.718126 -1.765066 -1.2475446553396958 07-Aug-20 141.483192 1.271349 0.9067343904751327 06-Aug-20 140.211843 -0.365597 -0.26006804505758535 05-Aug-20 140.57744 2.297034 1.6611420709887126 04-Aug-20 138.280406 2.253982 1.6570177570793156 31-Jul-20 136.026424 0.993706 0.7359001690242212 30-Jul-20 135.032718 -0.585537 -0.43175382252190164 29-Jul-20 135.618255 1.657588 1.2373691749384914 28-Jul-20 133.960667 0.440461 0.3298834035651503 27-Jul-20 133.520206 0.801625 0.6040035946436166 24-Jul-20 132.718581 -3.454417 -2.536785596803854 23-Jul-20 136.172998 1.196639 0.8865545113718766 22-Jul-20 134.976359 0.025422 0.018837957382985788 21-Jul-20 134.950937 1.076294 0.8039565789915869 20-Jul-20 133.874643 2.493541 1.8979449571065403 17-Jul-20 131.381102 0.78378 0.6001501317155645 16-Jul-20 130.597322 -1.001058 -0.7606917349590474 15-Jul-20 131.59838 4.29805 3.376307037067382 14-Jul-20 127.30033 -3.226369 -2.471807702729079 13-Jul-20 130.526699 1.224234 0.9467986553852628 10-Jul-20 129.302465 1.110674 0.8664158534145139 09-Jul-20 128.191791 -1.024879 -0.7931476643067802 08-Jul-20 129.21667 0.074903 0.058000600224093264 07-Jul-20 129.141767 -0.609744 -0.46993209967319766 06-Jul-20 129.751511 1.903259 1.4886859774977603 02-Jul-20 127.848252 1.728782 1.3707494964893208 01-Jul-20 126.11947 1.415381 1.1349916521181596 30-Jun-20 124.704089 0.987823 0.7984584662456592 29-Jun-20 123.716266 1.015098 0.8272928583695308 26-Jun-20 122.701168 -0.308609 -0.25088168398191635 25-Jun-20 123.009777 -1.865522 -1.4939079345067274 24-Jun-20 124.875299 -2.52786 -1.984142324131853 23-Jun-20 127.403159 1.559882 1.2395433726666225 22-Jun-20 125.843277 -0.01902 -0.015111753442732734 19-Jun-20 125.862297 0.913718 0.731275223226028 18-Jun-20 124.948579 0.112369 0.09001314602550013 17-Jun-20 124.83621 1.132735 0.9156856749577973 16-Jun-20 123.703475 3.810262 3.1780464503858115 15-Jun-20 119.893213 -0.427673 -0.35544369246084173 12-Jun-20 120.320886 -1.488222 -1.2217657812583276 11-Jun-20 121.809108 -3.899525 -3.102034368634014 10-Jun-20 125.708633 -1.643334 -1.2903876074407237 09-Jun-20 127.351967 -0.690996 -0.5396594891356895 08-Jun-20 128.042963 -0.116797 -0.09113390973890713 05-Jun-20 128.15976 2.018546 1.6002271866513034 04-Jun-20 126.141214 0.58498 0.465910756768955 03-Jun-20 125.556234 2.015348 1.631320662537583 02-Jun-20 123.540886 5.01414 4.230386954181633 29-May-20 118.526746 -1.183448 -0.9885941710193871 28-May-20 119.710194 3.815601 3.2923028600652664 27-May-20 115.894593 -1.866625 -1.5850931501065146 26-May-20 117.761218 4.362134 3.846710084536485 22-May-20 113.399084 0.272007 0.24044376219496946 21-May-20 113.127077 -1.152546 -1.0085315034684705 20-May-20 114.279623 1.307851 1.1576794599627949 19-May-20 112.971772 1.18706 1.0619162305485923 18-May-20 111.784712 4.173986 3.878782492369766 15-May-20 107.610726 1.044214 0.9798706745698874 14-May-20 106.566512 -2.763058 -2.5272741857486496 13-May-20 109.32957 -3.010957 -2.680205514791648 12-May-20 112.340527 0.791828 0.7098496056865711 11-May-20 111.548699 1.302768 1.1816925923551773 07-May-20 110.245931 0.410016 0.3732986610071942 06-May-20 109.835915 0.614512 0.5626296523585217 05-May-20 109.221403 1.600417 1.4870863569304225 01-May-20 107.620986 -2.401868 -2.1830628025700913 30-Apr-20 110.022854 -0.241496 -0.21901548415240285 29-Apr-20 110.26435 2.860231 2.6630552223048354 28-Apr-20 107.404119 0.799375 0.7498493688048254 27-Apr-20 106.604744 3.054737 2.9500113891831994 24-Apr-20 103.550007 -1.922288 -1.8225525480411704 23-Apr-20 105.472295 1.600746 1.541082245726402 22-Apr-20 103.871549 1.577628 1.5422500033017603 21-Apr-20 102.293921 -4.019509 -3.780810194911405 20-Apr-20 106.31343 0.563131 0.5325100782930174 17-Apr-20 105.750299 2.40503 2.3271795828408943 16-Apr-20 103.345269 0.118832 0.11511779681013305 15-Apr-20 103.226437 -2.268325 -2.1501778448488276 14-Apr-20 105.494762 1.056141 1.0112552137202195 09-Apr-20 104.438621 4.607751 4.615557292048041 08-Apr-20 99.83087 0.02887 0.028927276006492857 07-Apr-20 99.802 3.231295 3.346040603100081 06-Apr-20 96.570705 2.994611 3.2001880736761676 03-Apr-20 93.576094 -1.237617 -1.3053143758923222 02-Apr-20 94.813711 -0.447722 -0.4699929298775088 01-Apr-20 95.261433 -4.738567 -4.738567 31-Mar-20 100 -- -- BlackRock Global Impact Fund Fund Inception 31-Mar-2020 Month End Date Monthly Total (NAV) Return 31-Mar-20 -- 30-Apr-20 10.022854 31-May-20 7.729205 30-Jun-20 5.211771 31-Jul-20 9.079361 31-Aug-20 5.314839 30-Sep-20 0.743285 31-Oct-20 -0.063907 30-Nov-20 12.520815 31-Dec-20 8.258165 31-Jan-21 3.704019 28-Feb-21 -0.932698 31-Mar-21 -3.225416 30-Apr-21 5.23688 31-May-21 -0.869174 30-Jun-21 1.790879 31-Jul-21 0.162129 31-Aug-21 1.540979 30-Sep-21 -4.916554 31-Oct-21 2.353246 30-Nov-21 -7.414065 31-Dec-21 -0.23096 31-Jan-22 -12.637395 28-Feb-22 0.83238 31-Mar-22 2.74631 30-Apr-22 -8.001814 31-May-22 -2.641112 30-Jun-22 -7.910439 31-Jul-22 10.317339 31-Aug-22 -6.157723 30-Sep-22 -7.147137 31-Oct-22 2.42658 30-Nov-22 2.256978 31-Dec-22 -3.383842 31-Jan-23 5.6569 28-Feb-23 -2.901448 31-Mar-23 1.359706 30-Apr-23 0.951211 31-May-23 -2.909785 30-Jun-23 4.571101 31-Jul-23 2.31987 31-Aug-23 -4.025388 30-Sep-23 -5.419924 31-Oct-23 -5.292074 30-Nov-23 10.31508 31-Dec-23 6.917183 31-Jan-24 -1.463875 29-Feb-24 2.27098