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 Inception Date 24-Feb-21 Fund Launch Date 31-Mar-20 Share Class Currency GBP 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 10,000,000.00 Minimum Subsequent Investment GBP 10,000.00 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-Feb-21 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 Daily NAV Change Daily NAV Change % 28-Jun-23 76.977955 1.115728 1.4707292998398267 27-Jun-23 75.862227 -0.299739 -0.3935547041944794 26-Jun-23 76.161966 -0.081275 -0.10659961320374615 23-Jun-23 76.243241 -0.323006 -0.4218647415224622 22-Jun-23 76.566247 -0.534968 -0.6938515819757185 21-Jun-23 77.101215 -0.091903 -0.11905595003948409 20-Jun-23 77.193118 -0.744178 -0.954841953972845 16-Jun-23 77.937296 0.151696 0.19501810103669573 15-Jun-23 77.7856 -0.512893 -0.6550483672782821 14-Jun-23 78.298493 -0.188386 -0.2400222844891055 13-Jun-23 78.486879 0.235904 0.301471004035413 12-Jun-23 78.250975 0.326334 0.41878152508909217 09-Jun-23 77.924641 -0.135619 -0.17373629039923771 08-Jun-23 78.06026 -0.307592 -0.39249767876756403 07-Jun-23 78.367852 -0.61514 -0.7788259021638482 06-Jun-23 78.982992 0.594735 0.758704202339899 05-Jun-23 78.388257 0.312718 0.4005326175205784 02-Jun-23 78.075539 1.555107 2.0322768172558145 01-Jun-23 76.520432 0.517965 0.6815107725384756 31-May-23 76.002467 -0.479864 -0.6274181156952447 30-May-23 76.482331 -0.704799 -0.9131042960141154 26-May-23 77.18713 0.441058 0.5746978164563262 25-May-23 76.746072 -0.209333 -0.2720185801114295 24-May-23 76.955405 -1.424774 -1.817773342926405 23-May-23 78.380179 -0.132214 -0.16839889213413733 22-May-23 78.512393 0.019314 0.024605991058141572 19-May-23 78.493079 0.383735 0.49127925078976464 18-May-23 78.109344 0.769482 0.994935832701641 17-May-23 77.339862 -0.204566 -0.26380489904445487 16-May-23 77.544428 -0.508377 -0.6513244463155424 15-May-23 78.052805 0.098782 0.1267182836734417 12-May-23 77.954023 0.725244 0.9390851563249498 11-May-23 77.228779 0.413474 0.5382703355796088 10-May-23 76.815305 0.321704 0.4205632834568737 09-May-23 76.493601 -0.212709 -0.27730313190661887 05-May-23 76.70631 0.102891 0.1343164591648318 04-May-23 76.603419 -0.475275 -0.6166100842341724 03-May-23 77.078694 0.095071 0.12349509713254207 02-May-23 76.983623 -0.252177 -0.32650273577796823 28-Apr-23 77.2358 0.264581 0.3437401712450468 27-Apr-23 76.971219 0.440818 0.576003776590691 26-Apr-23 76.530401 -1.024661 -1.3212045398145642 25-Apr-23 77.555062 -0.250561 -0.32203456554804527 24-Apr-23 77.805623 -0.123669 -0.1586938580168289 21-Apr-23 77.929292 0.446862 0.5767268785968638 20-Apr-23 77.48243 -0.088282 -0.11380841779562369 19-Apr-23 77.570712 -0.379342 -0.4866475140607343 18-Apr-23 77.950054 -0.311735 -0.3983233759197608 17-Apr-23 78.261789 0.233995 0.2998867301054288 14-Apr-23 78.027794 0.582105 0.7516299583828352 13-Apr-23 77.445689 0.056045 0.07241925030692738 12-Apr-23 77.389644 0.345588 0.4485589387973032 11-Apr-23 77.044056 0.776705 1.0183977676109401 06-Apr-23 76.267351 0.058495 0.07675617122503453 05-Apr-23 76.208856 -0.401661 -0.5242896350640736 04-Apr-23 76.610517 -0.530415 -0.6875921592443296 03-Apr-23 77.140932 -0.671256 -0.8626617722149131 31-Mar-23 77.812188 0.623812 0.8081683179861175 30-Mar-23 77.188376 0.597403 0.7799913966362589 29-Mar-23 76.590973 0.517697 0.6805241304449673 28-Mar-23 76.073276 -0.165529 -0.2171190904684301 27-Mar-23 76.238805 0.68685 0.909109499549019 24-Mar-23 75.551955 -0.901696 -1.17940214522914 23-Mar-23 76.453651 -0.568351 -0.7379073319854761 22-Mar-23 77.022002 -0.165298 -0.21415180994800959 21-Mar-23 77.1873 1.060603 1.3932076942731404 20-Mar-23 76.126697 -0.133242 -0.17472083212655073 17-Mar-23 76.259939 -0.711197 -0.9239788275958406 16-Mar-23 76.971136 0.61367 0.8036804154815719 15-Mar-23 76.357466 -0.926599 -1.198952203148217 14-Mar-23 77.284065 0.813156 1.0633533857953748 13-Mar-23 76.470909 -0.958004 -1.2372690806081703 10-Mar-23 77.428913 -2.645503 -3.303805550077318 09-Mar-23 80.074416 -0.388376 -0.4826777574409797 08-Mar-23 80.462792 -0.30015 -0.37164322220951285 07-Mar-23 80.762942 0.196201 0.2435260475535432 06-Mar-23 80.566741 0.333824 0.4160686317811429 03-Mar-23 80.232917 0.750744 0.9445438790406497 02-Mar-23 79.482173 0.133923 0.16877876953808055 01-Mar-23 79.34825 0.900663 1.1481079717595393 28-Feb-23 78.447587 -0.85416 -1.0771011135479778 27-Feb-23 79.301747 0.285451 0.3612558604366876 24-Feb-23 79.016296 -0.610484 -0.7666817620905931 23-Feb-23 79.62678 0.234543 0.2954230902953396 22-Feb-23 79.392237 -0.185032 -0.23251866057378773 21-Feb-23 79.577269 -1.401265 -1.730415371560073 17-Feb-23 80.978534 -0.587595 -0.7203909358013054 16-Feb-23 81.566129 -0.013502 -0.016550700014811296 15-Feb-23 81.579631 1.248017 1.5535813832895229 14-Feb-23 80.331614 -0.070174 -0.0872791535432023 13-Feb-23 80.401788 0.077253 0.09617609364311913 10-Feb-23 80.324535 -0.616225 -0.7613284085793116 09-Feb-23 80.94076 -0.407964 -0.5015001833341602 08-Feb-23 81.348724 0.23581 0.2907181956254216 07-Feb-23 81.112914 -0.837133 -1.0215161926630745 06-Feb-23 81.950047 -0.736277 -0.8904459218673211 03-Feb-23 82.686324 0.505859 0.6155465292146984 02-Feb-23 82.180465 2.239621 2.8015978915609145 01-Feb-23 79.940844 0.451239 0.5676704520043847 31-Jan-23 79.489605 0.388899 0.49165047907410586 30-Jan-23 79.100706 0.063462 0.08029379162056814 27-Jan-23 79.037244 0.167552 0.21244155486241786 26-Jan-23 78.869692 0.759661 0.9725524241566361 25-Jan-23 78.110031 -1.120001 -1.4136066485496308 24-Jan-23 79.230032 0.421178 0.5344297989664968 23-Jan-23 78.808854 1.181314 1.5217717835706246 20-Jan-23 77.62754 0.037842 0.04877193876950004 19-Jan-23 77.589698 -1.514237 -1.914237262659563 18-Jan-23 79.103935 -0.472552 -0.5938337036667628 17-Jan-23 79.576487 0.062499 0.0786012644718562 13-Jan-23 79.513988 0.111534 0.1404666913695136 12-Jan-23 79.402454 0.550294 0.6978806921712735 11-Jan-23 78.85216 1.418034 1.8312778528681268 10-Jan-23 77.434126 0.220888 0.286075297088305 09-Jan-23 77.213238 0.276648 0.35957923271618875 06-Jan-23 76.93659 -0.328698 -0.4254148382906435 05-Jan-23 77.265288 -0.24167 -0.3118042640765233 04-Jan-23 77.506958 0.162715 0.21037764892210528 03-Jan-23 77.344243 0.303104 0.3934313587964996 30-Dec-22 77.041139 -0.232114 -0.3003807798799411 29-Dec-22 77.273253 0.545062 0.7103803607203512 23-Dec-22 76.728191 -0.083997 -0.1093537395393554 22-Dec-22 76.812188 -0.769132 -0.9913881331227672 21-Dec-22 77.58132 0.795043 1.0353972494329944 20-Dec-22 76.786277 -0.286207 -0.37134783407266336 19-Dec-22 77.072484 -0.324182 -0.4188578355558623 16-Dec-22 77.396666 -0.793406 -1.01471450237314 15-Dec-22 78.190072 -0.907831 -1.1477308064665128 14-Dec-22 79.097903 0.075637 0.09571606058474709 13-Dec-22 79.022266 0.431118 0.548557962278398 12-Dec-22 78.591148 0.328873 0.4202190646770746 09-Dec-22 78.262275 -0.497759 -0.631994394517402 08-Dec-22 78.760034 -0.191768 -0.2428924928147935 07-Dec-22 78.951802 0.056411 0.07150100821478912 06-Dec-22 78.895391 -1.175801 -1.4684444812561301 05-Dec-22 80.071192 -0.557648 -0.6916234935291143 02-Dec-22 80.62884 -0.184659 -0.22850019153359516 01-Dec-22 80.813499 0.22744 0.2822324392361711 30-Nov-22 80.586059 0.849936 1.0659359497576777 29-Nov-22 79.736123 -0.443048 -0.5525724380462851 28-Nov-22 80.179171 -0.208352 -0.25918450055986925 25-Nov-22 80.387523 0.40842 0.5106583903547905 23-Nov-22 79.979103 -0.33917 -0.4222824860788528 22-Nov-22 80.318273 -0.044431 -0.05528808488076758 21-Nov-22 80.362704 0.644095 0.8079606607285383 18-Nov-22 79.718609 -0.356422 -0.4451100368603042 17-Nov-22 80.075031 -0.764515 -0.9457190667547787 16-Nov-22 80.839546 -1.077729 -1.3156309215608064 15-Nov-22 81.917275 -0.476318 -0.578100775384319 14-Nov-22 82.393593 -0.164544 -0.19930682302097005 11-Nov-22 82.558137 0.551731 0.6727901232496398 10-Nov-22 82.006406 0.640406 0.7870683086301403 09-Nov-22 81.366 0.216507 0.26680018814165607 08-Nov-22 81.149493 0.509648 0.6320051830456768 07-Nov-22 80.639845 -0.120046 -0.14864556961821557 04-Nov-22 80.759891 -0.554809 -0.6822985265886734 03-Nov-22 81.3147 0.254262 0.31366965966801214 02-Nov-22 81.060438 -0.727408 -0.8893839801087315 01-Nov-22 81.787846 0.774263 0.9557199809320864 28-Oct-22 81.013583 -0.05531 -0.06822592236457453 27-Oct-22 81.068893 -0.065894 -0.08121547173100978 26-Oct-22 81.134787 0.011443 0.0141056808506316 25-Oct-22 81.123344 0.524542 0.6508061993278759 24-Oct-22 80.598802 0.608443 0.7606454172808501 21-Oct-22 79.990359 -0.307663 -0.38315140564732714 20-Oct-22 80.298022 -0.099211 -0.12340101306720344 19-Oct-22 80.397233 -0.880884 -1.0837898717560104 18-Oct-22 81.278117 1.646608 2.0677844997261072 17-Oct-22 79.631509 -0.344567 -0.4308375919818822 14-Oct-22 79.976076 1.280192 1.626758522720197 13-Oct-22 78.695884 -2.478503 -3.0533067037512707 12-Oct-22 81.174387 0.003998 0.004925441468563123 11-Oct-22 81.170389 -1.10089 -1.338121897922603 10-Oct-22 82.271279 -0.837245 -1.0074117066499702 07-Oct-22 83.108524 -1.169566 -1.3877462101953189 06-Oct-22 84.27809 0.804495 0.9637718370701538 05-Oct-22 83.473595 -0.019309 -0.023126516236637307 04-Oct-22 83.492904 1.941955 2.3812782362593965 03-Oct-22 81.550949 -0.620334 -0.7549279716126618 30-Sep-22 82.171283 0.135154 0.1647493630519792 29-Sep-22 82.036129 -2.675756 -3.1586547743566324 28-Sep-22 84.711885 -0.107084 -0.12625006087966006 27-Sep-22 84.818969 -0.219317 -0.2579038340448207 26-Sep-22 85.038286 0.341995 0.4037898188481477 23-Sep-22 84.696291 1.281486 1.536281239283602 22-Sep-22 83.414805 -2.085742 -2.4394487207198803 21-Sep-22 85.500547 0.969194 1.1465497304887573 20-Sep-22 84.531353 -1.004449 -1.174302428356257 16-Sep-22 85.535802 -0.61365 -0.7123086517137683 15-Sep-22 86.149452 0.07056 0.08197131533709798 14-Sep-22 86.078892 -0.479375 -0.5538176960035487 13-Sep-22 86.558267 -0.503141 -0.5779150734617111 12-Sep-22 87.061408 0.115058 0.13233217955670365 09-Sep-22 86.94635 0.89189 1.0364250731455407 08-Sep-22 86.05446 1.338655 1.580171492202665 07-Sep-22 84.715805 0.598373 0.7113543361618553 06-Sep-22 84.117432 -0.679633 -0.8014817493978122 02-Sep-22 84.797065 1.387432 1.6633954018236718 01-Sep-22 83.409633 -1.534788 -1.806814363947457 31-Aug-22 84.944421 -0.002725 -0.0032078770486297444 30-Aug-22 84.947146 -1.155407 -1.341896331459533 26-Aug-22 86.102553 -0.819221 -0.9424807643709618 25-Aug-22 86.921774 0.624842 0.7240605031010836 24-Aug-22 86.296932 0.741501 0.8666907422861326 23-Aug-22 85.555431 -0.947913 -1.0958108162847437 22-Aug-22 86.503344 -1.388699 -1.5800053709071253 19-Aug-22 87.892043 0.42823 0.48960819945044015 18-Aug-22 87.463813 0.195848 0.22442141282886566 17-Aug-22 87.267965 -0.088584 -0.10140510472775201 16-Aug-22 87.356549 -0.133271 -0.15232743649489736 15-Aug-22 87.48982 0.587811 0.6764066869846472 12-Aug-22 86.902009 0.02654 0.030549475364558897 11-Aug-22 86.875469 0.55315 0.6407960379284992 10-Aug-22 86.322319 0.083222 0.09650147426752392 09-Aug-22 86.239097 -0.82003 -0.941923067985738 08-Aug-22 87.059127 0.374089 0.4315496752738345 05-Aug-22 86.685038 -0.352852 -0.40540045260747937 04-Aug-22 87.03789 0.213763 0.24620230273089874 03-Aug-22 86.824127 0.49093 0.5686456856219514 02-Aug-22 86.333197 -0.27146 -0.3134473472944994 29-Jul-22 86.604657 0.83084 0.9686405817756717 28-Jul-22 85.773817 1.121947 1.325365877918586 27-Jul-22 84.65187 0.80799 0.9636839325660979 26-Jul-22 83.84388 -0.530576 -0.6288348691694083 25-Jul-22 84.374456 -1.01182 -1.184991367933648 22-Jul-22 85.386276 0.276169 0.3244843764560183 21-Jul-22 85.110107 1.133754 1.3500872084787965 20-Jul-22 83.976353 1.224924 1.4802451326852615 19-Jul-22 82.751429 0.666116 0.8114923067906191 18-Jul-22 82.085313 0.030333 0.03696667770804404 15-Jul-22 82.05498 1.279991 1.5846377893038153 14-Jul-22 80.774989 -0.52053 -0.6402935935497257 13-Jul-22 81.295519 -1.19445 -1.447994240366365 12-Jul-22 82.489969 -0.244298 -0.29528030991076526 11-Jul-22 82.734267 -0.198869 -0.23979438086122778 08-Jul-22 82.933136 0.191382 0.23130039036880945 07-Jul-22 82.741754 0.204197 0.24739889018038178 06-Jul-22 82.537557 2.042378 2.5372674803294744 05-Jul-22 80.495179 0.345097 0.43056350210596167 01-Jul-22 80.150082 1.446163 1.8374726676571214 30-Jun-22 78.703919 -1.066469 -1.3369234207560832 29-Jun-22 79.770388 -0.907183 -1.1244550235653477 28-Jun-22 80.677571 0.379587 0.47272295155006633 27-Jun-22 80.297984 0.903283 1.1377119488112941 24-Jun-22 79.394701 1.834764 2.365607903987854 23-Jun-22 77.559937 0.612038 0.7953927371038422 22-Jun-22 76.947899 -0.357994 -0.4630875941113571 21-Jun-22 77.305893 1.153424 1.5146245619429621 17-Jun-22 76.152469 0.994011 1.3225537437183716 16-Jun-22 75.158458 -3.343182 -4.258741600812416 15-Jun-22 78.50164 0.255994 0.327167086076585 14-Jun-22 78.245646 0.182777 0.2341407667197064 13-Jun-22 78.062869 -1.941129 -2.426289996157442 10-Jun-22 80.003998 -1.478987 -1.8150869166121 09-Jun-22 81.482985 -1.263641 -1.52712087620346 08-Jun-22 82.746626 0.193192 0.2340205496478802 07-Jun-22 82.553434 0.507247 0.6182456717945954 01-Jun-22 82.046187 -0.353312 -0.42877930604893605 31-May-22 82.399499 0.308235 0.3754784431142393 27-May-22 82.091264 1.072151 1.3233309527839436 26-May-22 81.019113 0.66938 0.8330830421054417 25-May-22 80.349733 0.52274 0.6548411512882616 24-May-22 79.826993 -0.29068 -0.3628163289265778 23-May-22 80.117673 0.293773 0.3680263680426539 20-May-22 79.8239 0.724096 0.9154207259476901 19-May-22 79.099804 -1.217718 -1.5161299423555423 18-May-22 80.317522 0.273791 0.34205177167466116 17-May-22 80.043731 -0.343592 -0.4274206270060766 16-May-22 80.387323 -0.431844 -0.5343336438991013 13-May-22 80.819167 1.470776 1.853567515943707 12-May-22 79.348391 -0.39993 -0.5014901818434522 11-May-22 79.748321 1.085605 1.3800756637998617 10-May-22 78.662716 -0.686158 -0.8647356482966602 09-May-22 79.348874 -3.091438 -3.7499106019880175 06-May-22 82.440312 -1.437287 -1.7135528640966464 05-May-22 83.877599 0.67512 0.8114181309429495 04-May-22 83.202479 -0.809553 -0.9636155449733677 03-May-22 84.012032 -0.994957 -1.1704414092351865 29-Apr-22 85.006989 0.295436 0.3487552636415484 28-Apr-22 84.711553 0.398185 0.47226793264859257 27-Apr-22 84.313368 -0.0132 -0.015653429652206407 26-Apr-22 84.326568 -0.025138 -0.029801412670894884 25-Apr-22 84.351706 -0.566329 -0.6669125115766045 22-Apr-22 84.918035 -1.077871 -1.25339803966947 21-Apr-22 85.995906 -0.660685 -0.7624174830510007 20-Apr-22 86.656591 1.003643 1.1717553492729753 19-Apr-22 85.652948 0.029728 0.034719553878025146 14-Apr-22 85.62322 0.343081 0.4022988283356339 13-Apr-22 85.280139 -1.064333 -1.232659109896462 12-Apr-22 86.344472 -0.158803 -0.18358033265214524 11-Apr-22 86.503275 -1.755383 -1.9889074225443129 08-Apr-22 88.258658 0.794659 0.908555530373131 07-Apr-22 87.463999 0.595351 0.6853462252572412 06-Apr-22 86.868648 -1.779131 -2.006966243339272 05-Apr-22 88.647779 0.232707 0.26319833794853437 04-Apr-22 88.415072 0.332622 0.37762573588722836 01-Apr-22 88.08245 -0.072624 -0.0823820986186229 31-Mar-22 88.155074 0.240862 0.2739739053794852 30-Mar-22 87.914212 0.240394 0.2741913212904678 29-Mar-22 87.673818 1.194924 1.3817521764327838 28-Mar-22 86.478894 1.305087 1.5322633165851094 25-Mar-22 85.173807 -0.383483 -0.4482177965197355 24-Mar-22 85.55729 -0.33649 -0.3917513002687738 23-Mar-22 85.89378 -0.399758 -0.46325369113965403 22-Mar-22 86.293538 0.222613 0.2586390235727105 21-Mar-22 86.070925 1.225913 1.4448851748644929 16-Mar-22 84.845012 1.980937 2.3905860289878333 15-Mar-22 82.864075 0.12021 0.14527965305947457 14-Mar-22 82.743865 -0.57755 -0.6931591356195763 11-Mar-22 83.321415 0.808946 0.9803924301428915 10-Mar-22 82.512469 -0.772964 -0.9280902699995568 09-Mar-22 83.285433 2.180063 2.6879391586525037 08-Mar-22 81.10537 -0.792327 -0.9674594390609055 07-Mar-22 81.897697 0.399069 0.4896634578928126 04-Mar-22 81.498628 -0.739929 -0.8997349017201263 03-Mar-22 82.238557 -1.287042 -1.5408952649354841 02-Mar-22 83.525599 -0.398739 -0.4751172419137819 01-Mar-22 83.924338 -0.315873 -0.37496700951995476 28-Feb-22 84.240211 1.651014 1.9990677473229337 25-Feb-22 82.589197 2.65058 3.315769148220315 24-Feb-22 79.938617 0.368069 0.46256939188102614 23-Feb-22 79.570548 -0.036862 -0.04630473469743583 22-Feb-22 79.60741 -0.991263 -1.2298750873975308 18-Feb-22 80.598673 -0.749346 -0.921160723041086 17-Feb-22 81.348019 -0.704722 -0.8588646660810515 16-Feb-22 82.052741 -1.018165 -1.2256577531488582 15-Feb-22 83.070906 1.570713 1.9272506508052072 14-Feb-22 81.500193 -1.330032 -1.6057326899691509 11-Feb-22 82.830225 -1.0366 -1.2360072054712934 10-Feb-22 83.866825 -0.380195 -0.45128599207425973 09-Feb-22 84.24702 1.693386 2.05125555102759 08-Feb-22 82.553634 -0.744758 -0.8940844860486623 07-Feb-22 83.298392 0.916876 1.1129632525820476 04-Feb-22 82.381516 -0.298882 -0.3614907610870475 03-Feb-22 82.680398 -1.332404 -1.5859535312249198 02-Feb-22 84.012802 -0.091072 -0.10828514272719471 01-Feb-22 84.103874 0.511337 0.6117017360054523 31-Jan-22 83.592537 2.461567 3.034065782770747 28-Jan-22 81.13097 -1.107774 -1.3470220313675996 27-Jan-22 82.238744 -0.196283 -0.23810630886310014 26-Jan-22 82.435027 1.092495 1.343079657269582 25-Jan-22 81.342532 -0.34043 -0.41676990116984247 24-Jan-22 81.682962 -2.58784 -3.0708619576208616 21-Jan-22 84.270802 -1.93853 -2.248631273468167 20-Jan-22 86.209332 1.192899 1.4031393201359084 19-Jan-22 85.016433 -0.579928 -0.6775147836016067 18-Jan-22 85.596361 -0.458795 -0.5331406290170457 14-Jan-22 86.055156 -1.602405 -1.82802827470867 13-Jan-22 87.657561 -0.989404 -1.1161171733290587 12-Jan-22 88.646965 0.091379 0.10318829576713545 11-Jan-22 88.555586 0.911386 1.0398702937558904 10-Jan-22 87.6442 -1.58942 -1.7811896457859717 07-Jan-22 89.23362 -1.609217 -1.771429705569411 06-Jan-22 90.842837 -2.117973 -2.2783504145456566 05-Jan-22 92.96081 -0.620491 -0.6630501963207371 04-Jan-22 93.581301 -1.251746 -1.3199470433550449 31-Dec-21 94.833047 -0.468884 -0.49199842550934253 30-Dec-21 95.301931 0.322906 0.339976115779247 23-Dec-21 94.979025 0.604683 0.6407281758849244 22-Dec-21 94.374342 0.410494 0.4368637606241924 21-Dec-21 93.963848 1.165515 1.2559654492931462 20-Dec-21 92.798333 -1.327674 -1.4105283357021614 17-Dec-21 94.126007 -0.136355 -0.1446547668729116 16-Dec-21 94.262362 0.823486 0.8813098308245917 15-Dec-21 93.438876 -0.897096 -0.950958559053168 14-Dec-21 94.335972 -1.018251 -1.0678614622028852 13-Dec-21 95.354223 -0.48609 -0.5071874087055621 10-Dec-21 95.840313 -2.1959 -2.2398866019029113 09-Dec-21 98.036213 -0.284378 -0.2892354461132155 08-Dec-21 98.320591 0.695257 0.7121686262297449 07-Dec-21 97.625334 3.034677 3.208220659678894 06-Dec-21 94.590657 0.361206 0.38332601555749274 03-Dec-21 94.229451 -0.611184 -0.6444326316457075 02-Dec-21 94.840635 -2.541091 -2.6094125708965152 01-Dec-21 97.381726 0.015776 0.016202789578903098 30-Nov-21 97.36595 -0.159933 -0.16399031219230284 29-Nov-21 97.525883 -0.203481 -0.20820866080741096 26-Nov-21 97.729364 -0.598308 -0.6084838457275791 24-Nov-21 98.327672 0.225927 0.23029865574766278 23-Nov-21 98.101745 -2.304324 -2.295004697375415 22-Nov-21 100.406069 -1.448546 -1.4221702178148727 19-Nov-21 101.854615 0.452922 0.44666118148540185 18-Nov-21 101.401693 -1.478653 -1.4372550807712097 17-Nov-21 102.880346 -0.562333 -0.543617978030132 16-Nov-21 103.442679 -0.639218 -0.61414906763277 15-Nov-21 104.081897 -0.146028 -0.1401044873530774 12-Nov-21 104.227925 0.322026 0.3099208063249614 11-Nov-21 103.905899 0.484816 0.4687786918649846 10-Nov-21 103.421083 0.355801 0.34521906222504684 09-Nov-21 103.065282 0.052763 0.05121998812590924 08-Nov-21 103.012519 -0.222021 -0.21506464793663052 05-Nov-21 103.23454 -0.583164 -0.5617192227637783 04-Nov-21 103.817704 2.251591 2.2168722751061667 03-Nov-21 101.566113 -1.203201 -1.1707784679773185 02-Nov-21 102.769314 0.101419 0.09878355838502387 01-Nov-21 102.667895 1.091423 1.0744840596550744 29-Oct-21 101.576472 0.466455 0.4613341129197911 28-Oct-21 101.110017 0.658934 0.6559750082535197 27-Oct-21 100.451083 -0.956169 -0.9429000206020769 26-Oct-21 101.407252 -0.225539 -0.22191558234389136 22-Oct-21 101.632791 0.44342 0.43820808017474483 21-Oct-21 101.189371 0.128995 0.12764151995634768 20-Oct-21 101.060376 0.575985 0.5732084299540612 19-Oct-21 100.484391 0.207767 0.20719385207862603 18-Oct-21 100.276624 -0.388531 -0.3859637428661387 15-Oct-21 100.665155 0.450689 0.4497244938669832 14-Oct-21 100.214466 1.358371 1.3740892759318482 13-Oct-21 98.856095 0.896516 0.9151897233041395 12-Oct-21 97.959579 -0.230017 -0.23425801650105577 11-Oct-21 98.189596 -1.015168 -1.0233056952789081 08-Oct-21 99.204764 -0.796546 -0.7965355653840934 07-Oct-21 100.00131 1.512762 1.5359775636046538 06-Oct-21 98.488548 -0.498983 -0.5040867217912527 05-Oct-21 98.987531 0.629865 0.6403822148443417 04-Oct-21 98.357666 -1.914774 -1.9095715632331276 01-Oct-21 100.27244 -0.670772 -0.6645043155551658 30-Sep-21 100.943212 -1.029374 -1.0094615037025736 29-Sep-21 101.972586 0.797229 0.787967568031413 28-Sep-21 101.175357 -1.514597 -1.4749222694169286 27-Sep-21 102.689954 -0.757886 -0.7326262201318074 24-Sep-21 103.44784 -0.630205 -0.6055119501908399 23-Sep-21 104.078045 0.501096 0.4837910411900625 22-Sep-21 103.576949 0.859968 0.8372208680860665 21-Sep-21 102.716981 0.694596 0.6808270557485987 20-Sep-21 102.022385 -1.477253 -1.4273025766524903 17-Sep-21 103.499638 0.074838 0.0723598208553461 16-Sep-21 103.4248 0.427735 0.4152885327363455 15-Sep-21 102.997065 -0.180078 -0.1745328420268431 14-Sep-21 103.177143 0.043483 0.042161792764845156 13-Sep-21 103.13366 -0.344058 -0.332494769550291 10-Sep-21 103.477718 -0.51202 -0.49237550728322826 09-Sep-21 103.989738 -0.700913 -0.6695086842090608 08-Sep-21 104.690651 -0.900618 -0.8529284746071193 07-Sep-21 105.591269 0.365472 0.3473216743608984 03-Sep-21 105.225797 0.163173 0.15531022716508586 02-Sep-21 105.062624 0.045795 0.04360729650292526 01-Sep-21 105.016829 0.950468 0.913328755677351 31-Aug-21 104.066361 0.48196 0.4652824125516737 27-Aug-21 103.584401 0.120677 0.11663701569450564 26-Aug-21 103.463724 -0.209168 -0.2017576590802541 25-Aug-21 103.672892 -0.236469 -0.22757237435037253 24-Aug-21 103.909361 1.047045 1.017909221487877 23-Aug-21 102.862316 -0.115393 -0.11205628977432387 20-Aug-21 102.977709 1.125417 1.1049500977356503 19-Aug-21 101.852292 -0.288986 -0.28292773074564426 18-Aug-21 102.141278 0.164425 0.16123757025528138 17-Aug-21 101.976853 0.212667 0.2089802005589668 16-Aug-21 101.764186 -0.787655 -0.7680554462206095 13-Aug-21 102.551841 -0.013289 -0.01295664520680664 12-Aug-21 102.56513 0.607216 0.5955555348062535 11-Aug-21 101.957914 -0.457834 -0.4470347665673447 10-Aug-21 102.415748 -0.451439 -0.43885617286297524 09-Aug-21 102.867187 0.049857 0.04849085266073336 06-Aug-21 102.81733 0.19051 0.18563373589866664 05-Aug-21 102.62682 0.580606 0.5689637834089563 04-Aug-21 102.046214 0.249156 0.24475756460466666 03-Aug-21 101.797058 0.291584 0.2872593846515115 30-Jul-21 101.505474 -0.234983 -0.23096318507788893 29-Jul-21 101.740457 0.158532 0.1560631972666397 28-Jul-21 101.581925 0.825043 0.8188453072614931 27-Jul-21 100.756882 -1.683491 -1.6433862457724553 26-Jul-21 102.440373 -0.893021 -0.864213363590864 23-Jul-21 103.333394 -0.26903 -0.2596753913788735 22-Jul-21 103.602424 0.129732 0.1253780079482227 21-Jul-21 103.472692 0.736885 0.71726209343934 20-Jul-21 102.735807 2.108534 2.095390183136534 19-Jul-21 100.627273 -0.628324 -0.6205326111503743 16-Jul-21 101.255597 0.554528 0.5506674412761199 15-Jul-21 100.701069 -1.036974 -1.01925884302689 14-Jul-21 101.738043 -0.520888 -0.5093814250806122 13-Jul-21 102.258931 0.329811 0.3235689663562287 12-Jul-21 101.92912 -0.238247 -0.23319285501406725 09-Jul-21 102.167367 0.624931 0.6154382587394299 08-Jul-21 101.542436 -1.615144 -1.565705593326249 07-Jul-21 103.15758 0.196975 0.191311035905432 06-Jul-21 102.960605 0.234268 0.22805057285358088 02-Jul-21 102.726337 0.095206 0.09276522539735044 01-Jul-21 102.631131 0.41335 0.40438169950098996 30-Jun-21 102.217781 -0.807704 -0.7839846616592001 29-Jun-21 103.025485 0.564625 0.5510640843732915 28-Jun-21 102.46086 0.582922 0.5721768730733439 25-Jun-21 101.877938 -0.306052 -0.29951071591547757 24-Jun-21 102.18399 0.951714 0.9401290157696346 23-Jun-21 101.232276 0.176418 0.17457473865592235 22-Jun-21 101.055858 0.158724 0.15731269433282416 21-Jun-21 100.897134 -0.170157 -0.16836010772268548 18-Jun-21 101.067291 0.155554 0.15414857044825223 17-Jun-21 100.911737 1.043462 1.0448383132681525 16-Jun-21 99.868275 -0.336596 -0.33590782228540567 15-Jun-21 100.204871 0.0226 0.022558881700735254 14-Jun-21 100.182271 0.347906 0.34848321016515704 11-Jun-21 99.834365 0.766653 0.7738676754743261 10-Jun-21 99.067712 -0.071458 -0.07207847312016027 09-Jun-21 99.13917 0.829505 0.8437674973259242 08-Jun-21 98.309665 0.605462 0.6196887968064179 04-Jun-21 97.704203 0.021704 0.0222189237808095 03-Jun-21 97.682499 -0.189971 -0.19410054737557966 02-Jun-21 97.87247 0.393849 0.40403628606933206 01-Jun-21 97.478621 -0.420158 -0.4291759348704441 28-May-21 97.898779 0.73304 0.7544222969374009 27-May-21 97.165739 -0.612343 -0.6262579378474615 26-May-21 97.778082 0.268667 0.27552929119716285 25-May-21 97.509415 0.710458 0.733952123058516 24-May-21 96.798957 0.151103 0.15634387495039465 21-May-21 96.647854 0.641991 0.6686997855537219 20-May-21 96.005863 1.959792 2.0838637692796333 19-May-21 94.046071 -0.856447 -0.9024491847518735 18-May-21 94.902518 0.478747 0.5070195724337254 17-May-21 94.423771 -0.526948 -0.5549699944873508 14-May-21 94.950719 0.577493 0.6119246151445538 13-May-21 94.373226 0.165015 0.1751598913177536 12-May-21 94.208211 -0.640241 -0.6750147066185118 11-May-21 94.848452 -1.367568 -1.421351662644121 10-May-21 96.21602 -2.678527 -2.70846783898004 07-May-21 98.894547 1.14195 1.1682042575298537 06-May-21 97.752597 -1.36002 -1.3721966397073342 05-May-21 99.112617 0.59123 0.6001032039875769 04-May-21 98.521387 -2.66163 -2.6305106122700415 30-Apr-21 101.183017 -0.35575 -0.3503587944888084 29-Apr-21 101.538767 -0.81595 -0.7971786976852273 28-Apr-21 102.354717 0.313832 0.307555153015382 27-Apr-21 102.040885 0.02145 0.021025405600413292 26-Apr-21 102.019435 0.703007 0.6938726659412036 23-Apr-21 101.316428 -0.054442 -0.053705763795851805 22-Apr-21 101.37087 2.140181 2.1567732941973223 21-Apr-21 99.230689 0.661131 0.6707253369240025 20-Apr-21 98.569558 -0.0885 -0.0897037726001053 19-Apr-21 98.658058 -1.682948 -1.6772285500107504 16-Apr-21 100.341006 -0.178856 -0.17793100432230996 15-Apr-21 100.519862 -0.248174 -0.24628246202992385 14-Apr-21 100.768036 -0.117083 -0.11605576834379311 13-Apr-21 100.885119 0.93019 0.9306094349784392 12-Apr-21 99.954929 0.089336 0.08945623544237102 09-Apr-21 99.865593 0.026444 0.02648660396734752 08-Apr-21 99.839149 1.180468 1.1965171113528266 07-Apr-21 98.658681 0.309841 0.31504286171550167 06-Apr-21 98.34884 0.453217 0.4629594113722531 01-Apr-21 97.895623 1.972127 2.0559373690883826 30-Mar-21 95.923496 0.389033 0.40721744570857116 29-Mar-21 95.534463 0.059061 0.061859912357321106 26-Mar-21 95.475402 0.168921 0.17723978288527933 25-Mar-21 95.306481 -1.734716 -1.787607793007747 24-Mar-21 97.041197 -0.891206 -0.9100215788639435 23-Mar-21 97.932403 0.320727 0.3285744217730674 22-Mar-21 97.611676 0.444245 0.45719537444599107 19-Mar-21 97.167431 -0.347141 -0.355988846466967 18-Mar-21 97.514572 -1.87953 -1.8909874551711328 16-Mar-21 99.394102 0.511124 0.5168978628455142 15-Mar-21 98.882978 0.989568 1.0108627332524223 12-Mar-21 97.89341 0.305563 0.31311583295817563 11-Mar-21 97.587847 0.925616 0.9575777327134111 10-Mar-21 96.662231 0.194602 0.20172777336530165 09-Mar-21 96.467629 0.028007 0.029040968244359148 08-Mar-21 96.439622 2.664232 2.841078026974881 05-Mar-21 93.77539 -2.585049 -2.6826870309297783 04-Mar-21 96.360439 -2.037044 -2.0702196213697865 03-Mar-21 98.397483 -1.620106 -1.619821089668538 02-Mar-21 100.017589 -0.61879 -0.6148770515680021 01-Mar-21 100.636379 2.059471 2.089202270373504 26-Feb-21 98.576908 -1.251867 -1.2540141857896183 25-Feb-21 99.828775 -0.311225 -0.3107898941481925 24-Feb-21 100.14 0.14 0.14 23-Feb-21 100 -- -- BlackRock Global Impact Fund Fund Inception 24-Feb-2021 Month End Date Monthly Total (NAV) Return 28-Feb-21 -- 31-Mar-21 -1.992342 30-Apr-21 4.812562 31-May-21 -3.245839 30-Jun-21 4.411702 31-Jul-21 -0.532237 31-Aug-21 2.522905 30-Sep-21 -3.001113 31-Oct-21 0.628584 30-Nov-21 -4.145174 31-Dec-21 -2.601426 31-Jan-22 -11.852946 28-Feb-22 0.774799 31-Mar-22 4.647262 30-Apr-22 -3.571076 31-May-22 -3.067383 30-Jun-22 -4.484954 31-Jul-22 10.038557 31-Aug-22 -1.917029 30-Sep-22 -3.26465 31-Oct-22 -1.408886 30-Nov-22 -0.527719 31-Dec-22 -4.398925 31-Jan-23 3.178128 28-Feb-23 -1.310886 31-Mar-23 -0.809966 30-Apr-23 -0.740743 31-May-23 -1.596841 Ex-Date Total Distribution 29-Oct-21 0.001253 30-Jul-21 0.168266 30-Apr-21 0.079459