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 07/Jun/2022 Fund Launch Date 31/Mar/2020 Share Class Currency NZD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charges Figures 0.00% ISIN IE000Y8I4H54 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment NZD 1,000,000.00 Minimum Subsequent Investment NZD 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIXN SEDOL BLDBLT2 29-Feb-2024 BlackRock Global Impact Fund Inception Date 07/Jun/2022 Fund Holdings as of - Total Net Assets NZD 39,657,719.36 Number of Securities 59.00 Shares Outstanding 358,352.06 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/Mar/2024 110.666922 1.033945 0.9430967107643168 27/Mar/2024 109.632977 0.036563 0.03336149301381339 26/Mar/2024 109.596414 -0.019882 -0.01813781410749365 25/Mar/2024 109.616296 -0.400597 -0.3641231715205773 22/Mar/2024 110.016893 0.037604 0.03419189225709579 21/Mar/2024 109.979289 1.888252 1.7469089504618223 20/Mar/2024 108.091037 0.606745 0.5644964382330396 19/Mar/2024 107.484292 0.108342 0.10089968936246897 18/Mar/2024 107.37595 0.618181 0.579050129831769 15/Mar/2024 106.757769 -0.238506 -0.22291056394252978 14/Mar/2024 106.996275 -0.364298 -0.339321959468305 13/Mar/2024 107.360573 0.32918 0.3075546255854112 12/Mar/2024 107.031393 0.96814 0.9127949337929508 11/Mar/2024 106.063253 -0.579451 -0.5433573777349081 08/Mar/2024 106.642704 0.236568 0.22232552453553994 07/Mar/2024 106.406136 0.34532 0.3255867840956457 06/Mar/2024 106.060816 0.040587 0.038282316858606294 05/Mar/2024 106.020229 -0.932221 -0.8716219217044584 04/Mar/2024 106.95245 0.155413 0.14552182753909174 01/Mar/2024 106.797037 0.703786 0.6633654764712602 29/Feb/2024 106.093251 0.26775 0.2530108503809493 28/Feb/2024 105.825501 0.798976 0.76073734706542 27/Feb/2024 105.026525 0.171046 0.16312547673355246 26/Feb/2024 104.855479 0.705365 0.6772580200920375 23/Feb/2024 104.150114 0.294541 0.28360635013780144 22/Feb/2024 103.855573 0.954731 0.9278165090233178 21/Feb/2024 102.900842 -0.373714 -0.36186454289864 20/Feb/2024 103.274556 -1.894795 -1.8016608279725905 16/Feb/2024 105.169351 0.178192 0.16972095717126048 15/Feb/2024 104.991159 1.545858 1.4943723736663495 14/Feb/2024 103.445301 -0.002051 -0.0019826510397288853 13/Feb/2024 103.447352 -0.906485 -0.868664752595537 12/Feb/2024 104.353837 0.630827 0.6081842399290186 09/Feb/2024 103.72301 -0.445954 -0.4281063983702478 08/Feb/2024 104.168964 0.676582 0.6537505340248135 07/Feb/2024 103.492382 0.221634 0.21461450051664194 06/Feb/2024 103.270748 -0.243834 -0.23555521868406906 05/Feb/2024 103.514582 -0.629229 -0.6041924085147988 02/Feb/2024 104.143811 1.504136 1.4654528085752414 01/Feb/2024 102.639675 -0.035587 -0.03465976059549768 31/Jan/2024 102.675262 -0.841173 -0.8125985018707416 30/Jan/2024 103.516435 0.559487 0.5434184004755075 29/Jan/2024 102.956948 -0.41503 -0.40149178532696744 26/Jan/2024 103.371978 1.031147 1.0075616837623684 25/Jan/2024 102.340831 -0.300228 -0.2925028277426483 24/Jan/2024 102.641059 -0.479073 -0.46457756667728084 23/Jan/2024 103.120132 -0.151234 -0.1464433035581228 22/Jan/2024 103.271366 1.455451 1.4294926289274128 19/Jan/2024 101.815915 0.559471 0.5525287852297085 18/Jan/2024 101.256444 0.367419 0.36418133686989246 17/Jan/2024 100.889025 -0.659702 -0.6496408369550511 16/Jan/2024 101.548727 1.179562 1.1752234862171067 12/Jan/2024 100.369165 -0.0575 -0.05725570992524744 11/Jan/2024 100.426665 -0.249194 -0.2475211063259962 10/Jan/2024 100.675859 0.43047 0.42941625973440034 09/Jan/2024 100.245389 0.47509 0.4761837989480216 08/Jan/2024 99.770299 0.153946 0.15453888379149958 05/Jan/2024 99.616353 -0.088807 -0.08906961284651667 04/Jan/2024 99.70516 0.173988 0.17480754672516063 03/Jan/2024 99.531172 -1.368441 -1.3562400878584142 02/Jan/2024 100.899613 -0.40447 -0.3992632754989747 29/Dec/2023 101.304083 -0.173358 -0.17083402802796338 28/Dec/2023 101.477441 -0.071175 -0.07008958152615295 27/Dec/2023 101.548616 0.29152 0.28790081042814025 22/Dec/2023 101.257096 0.354993 0.35181922818793976 21/Dec/2023 100.902103 -0.538212 -0.5305701189906596 20/Dec/2023 101.440315 0.197248 0.19482618004845706 19/Dec/2023 101.243067 0.420656 0.4172246981873901 18/Dec/2023 100.822411 -0.720595 -0.7096451330188117 15/Dec/2023 101.543006 -0.717396 -0.7015384117109181 14/Dec/2023 102.260402 2.083491 2.0798115845276963 13/Dec/2023 100.176911 0.549066 0.5511170095067298 12/Dec/2023 99.627845 -0.004149 -0.0041643249657333965 11/Dec/2023 99.631994 0.269619 0.27134919027448773 08/Dec/2023 99.362375 0.939827 0.9548899303033691 07/Dec/2023 98.422548 -0.291073 -0.2948660955310311 06/Dec/2023 98.713621 0.11413 0.11575110463805538 05/Dec/2023 98.599491 0.662887 0.6768531610509999 04/Dec/2023 97.936604 0.287862 0.29479335227892645 01/Dec/2023 97.648742 0.520963 0.5363686942743744 30/Nov/2023 97.127779 -0.62688 -0.6412788980216279 29/Nov/2023 97.754659 0.585669 0.6027324149401985 28/Nov/2023 97.16899 -0.170614 -0.17527706399956178 27/Nov/2023 97.339604 -0.384289 -0.3932395529924294 24/Nov/2023 97.723893 -0.491504 -0.5004347739896627 22/Nov/2023 98.215397 1.13385 1.167935653106146 21/Nov/2023 97.081547 -0.759797 -0.7765602647486118 20/Nov/2023 97.841344 0.096159 0.09837722441263987 17/Nov/2023 97.745185 0.697962 0.7191983226557652 16/Nov/2023 97.047223 -0.153719 -0.1581455866960631 15/Nov/2023 97.200942 0.277668 0.28648227462889875 14/Nov/2023 96.923274 1.324138 1.3850941079634862 13/Nov/2023 95.599136 0.670606 0.7064325129652803 10/Nov/2023 94.92853 -0.310957 -0.32650007869110004 09/Nov/2023 95.239487 0.065678 0.06900848110429204 08/Nov/2023 95.173809 -0.503871 -0.5266337979767068 07/Nov/2023 95.67768 1.2909 1.3676703453598056 06/Nov/2023 94.38678 -0.036451 -0.03860384739429219 03/Nov/2023 94.423231 0.504071 0.5367073129700053 02/Nov/2023 93.91916 1.266772 1.3672308154647888 01/Nov/2023 92.652388 -0.842766 -0.9014007292827176 31/Oct/2023 93.495154 1.212958 1.3144008840015033 30/Oct/2023 92.282196 -0.17932 -0.19394014694719044 27/Oct/2023 92.461516 -0.674393 -0.7240955795041416 26/Oct/2023 93.135909 -0.603682 -0.6439989694429112 25/Oct/2023 93.739591 -0.12754 -0.13587290741846578 24/Oct/2023 93.867131 0.781672 0.8397358818416526 23/Oct/2023 93.085459 -0.282101 -0.3021402722744388 20/Oct/2023 93.36756 -1.323578 -1.3977844473682426 19/Oct/2023 94.691138 -0.612684 -0.6428745323561106 18/Oct/2023 95.303822 -0.898854 -0.9343336769550984 17/Oct/2023 96.202676 0.815444 0.8548775165212887 16/Oct/2023 95.387232 -0.023913 -0.02506310976563587 13/Oct/2023 95.411145 -0.547846 -0.5709167992397919 12/Oct/2023 95.958991 0.793417 0.8337227073311195 11/Oct/2023 95.165574 0.135536 0.14262437735739936 10/Oct/2023 95.030038 1.956015 2.101569199388749 09/Oct/2023 93.074023 -0.460618 -0.4924571207794554 06/Oct/2023 93.534641 -0.066701 -0.0712607304284163 05/Oct/2023 93.601342 -0.560112 -0.5948421314734583 04/Oct/2023 94.161454 0.002704 0.0028717458547400003 03/Oct/2023 94.15875 -0.44761 -0.4731288678689255 02/Oct/2023 94.60636 -0.958341 -1.0028190220571087 29/Sept/2023 95.564701 0.408861 0.429675151835137 28/Sept/2023 95.15584 0.007072 0.007432571276172488 27/Sept/2023 95.148768 -0.158231 -0.16602243451186624 26/Sept/2023 95.306999 -0.500462 -0.5223622406609857 25/Sept/2023 95.807461 -0.759733 -0.7867402670931911 22/Sept/2023 96.567194 -0.862435 -0.8851876055075607 21/Sept/2023 97.429629 -1.483595 -1.4998955043665345 20/Sept/2023 98.913224 0.251655 0.2550689215169485 19/Sept/2023 98.661569 -1.306094 -1.3065164882368012 18/Sept/2023 99.967663 -0.538859 -0.5361433161521597 15/Sept/2023 100.506522 -0.315539 -0.3129662267070696 14/Sept/2023 100.822061 0.193068 0.19186120644176574 13/Sept/2023 100.628993 -0.175651 -0.17424891654793206 12/Sept/2023 100.804644 0.035143 0.034874639301826056 11/Sept/2023 100.769501 -0.082869 -0.08216861933933729 08/Sept/2023 100.85237 -0.302676 -0.2992198728276986 07/Sept/2023 101.155046 -1.112926 -1.0882449101464533 06/Sept/2023 102.267972 -0.238248 -0.23242296906470652 05/Sept/2023 102.50622 0.223271 0.2182876052977315 01/Sept/2023 102.282949 0.325605 0.3193541408846429 31/Aug/2023 101.957344 0.783497 0.7744066507622271 30/Aug/2023 101.173847 -0.035016 -0.03459776047479162 29/Aug/2023 101.208863 1.652309 1.6596687346169092 25/Aug/2023 99.556554 -0.270554 -0.2710225763527077 24/Aug/2023 99.827108 0.77465 0.7820603502842908 23/Aug/2023 99.052458 0.196718 0.1989950204206655 22/Aug/2023 98.85574 -0.305213 -0.30779554932272585 21/Aug/2023 99.160953 0.464979 0.4711225606831744 18/Aug/2023 98.695974 -0.845419 -0.8493140135179744 17/Aug/2023 99.541393 -1.066111 -1.059673441456216 16/Aug/2023 100.607504 0.133447 0.1328173699604864 15/Aug/2023 100.474057 -0.921589 -0.9089039188132397 14/Aug/2023 101.395646 -0.04019 -0.03962110589791955 11/Aug/2023 101.435836 -0.083545 -0.08229463101237783 10/Aug/2023 101.519381 0.120301 0.11864111587600203 09/Aug/2023 101.39908 0.615348 0.6105628237700108 08/Aug/2023 100.783732 -0.24048 -0.23804194582581847 07/Aug/2023 101.024212 -0.020299 -0.020089166446656367 04/Aug/2023 101.044511 -0.163989 -0.16203085709204265 03/Aug/2023 101.2085 -0.741572 -0.7273874215606243 02/Aug/2023 101.950072 -0.195015 -0.19091960830186575 01/Aug/2023 102.145087 0.503202 0.49507346307085903 31/Jul/2023 101.641885 -0.711453 -0.695095063729138 28/Jul/2023 102.353338 -0.302931 -0.2950925481229013 27/Jul/2023 102.656269 0.897008 0.8815001123091882 26/Jul/2023 101.759261 0.013528 0.013295889273312326 25/Jul/2023 101.745733 0.312032 0.30762162567646034 24/Jul/2023 101.433701 -0.662717 -0.6491089628629283 21/Jul/2023 102.096418 1.501878 1.4930015088294057 20/Jul/2023 100.59454 -0.559329 -0.552948696406264 19/Jul/2023 101.153869 0.770647 0.7677049856000836 18/Jul/2023 100.383222 1.04785 1.0548609009084902 17/Jul/2023 99.335372 0.731592 0.7419512720506253 14/Jul/2023 98.60378 0.092324 0.09371904928498874 13/Jul/2023 98.511456 -0.732138 -0.737718144306624 12/Jul/2023 99.243594 -0.006629 -0.006679078192096354 11/Jul/2023 99.250223 0.851838 0.8657032328325307 10/Jul/2023 98.398385 0.453581 0.4630985835654947 07/Jul/2023 97.944804 -0.219675 -0.22378257618012723 06/Jul/2023 98.164479 -1.063542 -1.0718161959513433 05/Jul/2023 99.228021 -1.103506 -1.0998596682376816 03/Jul/2023 100.331527 -0.574667 -0.5695061692644953 30/Jun/2023 100.906194 0.186808 0.18547372796732498 29/Jun/2023 100.719386 0.451669 0.4504630338795886 28/Jun/2023 100.267717 1.961388 1.9951797813546674 27/Jun/2023 98.306329 -0.347268 -0.35200743871508305 26/Jun/2023 98.653597 -0.522692 -0.5270332306948892 23/Jun/2023 99.176289 0.298406 0.3017924645494281 22/Jun/2023 98.877883 -0.719788 -0.7226956140369989 21/Jun/2023 99.597671 -0.74011 -0.7376184649728301 20/Jun/2023 100.337781 -0.349318 -0.3469342184543424 16/Jun/2023 100.687099 0.570702 0.5700384922961221 15/Jun/2023 100.116397 -0.085696 -0.08552316367283865 14/Jun/2023 100.202093 -0.640636 -0.6352822918943417 13/Jun/2023 100.842729 0.344576 0.34286799280778824 12/Jun/2023 100.498153 0.10678 0.10636372111376542 09/Jun/2023 100.391373 -0.455103 -0.4512829977321171 08/Jun/2023 100.846476 -0.375333 -0.37080250166246287 07/Jun/2023 101.221809 -0.229068 -0.22579203529211483 06/Jun/2023 101.450877 0.882165 0.8771763925941499 05/Jun/2023 100.568712 -0.224157 -0.22239370922163154 02/Jun/2023 100.792869 1.516241 1.527288980846529 01/Jun/2023 99.276628 0.640039 0.6488859828678788 31/May/2023 98.636589 0.122029 0.12386899966867841 30/May/2023 98.51456 -0.361657 -0.365767432222857 26/May/2023 98.876217 0.778116 0.7932018989847724 25/May/2023 98.098101 0.342567 0.35043233460317447 24/May/2023 97.755534 0.130273 0.13344189676481377 23/May/2023 97.625261 0.117754 0.12076403512193169 22/May/2023 97.507507 -0.0732 -0.07501482849473513 19/May/2023 97.580707 -0.363587 -0.371218153862031 18/May/2023 97.944294 0.942924 0.9720728686615457 17/May/2023 97.00137 -0.500606 -0.5134316457340311 16/May/2023 97.501976 -1.047692 -1.0631106337161886 15/May/2023 98.549668 0.155812 0.15835541601296732 12/May/2023 98.393856 2.209817 2.2974882558217375 11/May/2023 96.184039 0.500063 0.5226193777733484 10/May/2023 95.683976 -0.015471 -0.01616623761681716 09/May/2023 95.699447 -0.808465 -0.837718880499663 05/May/2023 96.507912 0.183976 0.19099717852061196 04/May/2023 96.323936 -0.884222 -0.9096170714396213 03/May/2023 97.208158 0.149994 0.15454032285218172 02/May/2023 97.058164 -1.524504 -1.546421932910154 28/Apr/2023 98.582668 0.353652 0.36002803896559443 27/Apr/2023 98.229016 0.552404 0.5655437762317145 26/Apr/2023 97.676612 -0.505793 -0.5151564580232069 25/Apr/2023 98.182405 -0.691242 -0.6991165198953367 24/Apr/2023 98.873647 0.127828 0.12945155682996562 21/Apr/2023 98.745819 1.079515 1.1053095651085558 20/Apr/2023 97.666304 0.216692 0.2223631223898562 19/Apr/2023 97.449612 -0.329301 -0.3367812035300495 18/Apr/2023 97.778913 -0.564366 -0.5738734824979753 17/Apr/2023 98.343279 0.47779 0.48821091569879144 14/Apr/2023 97.865489 1.299245 1.3454442734668235 13/Apr/2023 96.566244 -0.796096 -0.8176631744882056 12/Apr/2023 97.36234 0.490387 0.5062218576309698 11/Apr/2023 96.871953 1.691101 1.7767239570412754 06/Apr/2023 95.180852 0.977671 1.0378322574903283 05/Apr/2023 94.203181 -1.060761 -1.1134968569744887 04/Apr/2023 95.263942 -0.032772 -0.034389433406906346 03/Apr/2023 95.296714 -1.108388 -1.1497192337393098 31/Mar/2023 96.405102 0.646945 0.6756030193855965 30/Mar/2023 95.758157 0.798142 0.8405032370729933 29/Mar/2023 94.960015 0.778071 0.8261360585209411 28/Mar/2023 94.181944 -0.560062 -0.5911443335915856 27/Mar/2023 94.742006 1.477718 1.584441410199797 24/Mar/2023 93.264288 -0.724294 -0.7706191375458776 23/Mar/2023 93.988582 -0.953628 -1.0044299579712754 22/Mar/2023 94.94221 -0.663766 -0.6942725002880573 21/Mar/2023 95.605976 1.955344 2.087913298865938 20/Mar/2023 93.650632 0.777389 0.837043022175935 17/Mar/2023 92.873243 -1.799929 -1.9012028032608859 16/Mar/2023 94.673172 1.5316 1.6443785166091034 15/Mar/2023 93.141572 -1.391269 -1.4717308665249995 14/Mar/2023 94.532841 1.136685 1.217057584254324 13/Mar/2023 93.396156 -1.739596 -1.8285407572118628 10/Mar/2023 95.135752 -2.355408 -2.4160221295961604 09/Mar/2023 97.49116 -0.093545 -0.09586030925645571 08/Mar/2023 97.584705 -0.276147 -0.2821833188208907 07/Mar/2023 97.860852 -0.264195 -0.26924318313957085 06/Mar/2023 98.125047 0.967824 0.9961420984624066 03/Mar/2023 97.157223 1.431418 1.4953313790361962 02/Mar/2023 95.725805 0.284413 0.29799753968383025 01/Mar/2023 95.441392 -0.606911 -0.6318810234471295 28/Feb/2023 96.048303 -0.883478 -0.9114430694304482 27/Feb/2023 96.931781 0.935662 0.9746873204321937 24/Feb/2023 95.996119 -0.449369 -0.46593055758087926 23/Feb/2023 96.445488 0.189794 0.19717690675005678 22/Feb/2023 96.255694 -0.833656 -0.8586482451473822 21/Feb/2023 97.08935 -0.66491 -0.6801851909062582 17/Feb/2023 97.75426 -0.372965 -0.38008310130037815 16/Feb/2023 98.127225 0.25091 0.25635415473089684 15/Feb/2023 97.876315 1.222069 1.264371769037441 14/Feb/2023 96.654246 0.5439 0.5659120195030825 13/Feb/2023 96.110346 -0.093831 -0.09753318715049139 10/Feb/2023 96.204177 -0.894927 -0.921663499593158 09/Feb/2023 97.099104 -0.475345 -0.48716134692187707 08/Feb/2023 97.574449 0.670984 0.69242518830467 07/Feb/2023 96.903465 -1.283816 -1.307517620332108 06/Feb/2023 98.187281 -0.129562 -0.13178006539530565 03/Feb/2023 98.316843 1.120688 1.153016804008348 02/Feb/2023 97.196155 1.385805 1.4464042767822056 01/Feb/2023 95.81035 0.978511 1.0318380517749952 31/Jan/2023 94.831839 0.294792 0.3118269602815074 30/Jan/2023 94.537047 0.041681 0.0441090412835694 27/Jan/2023 94.495366 0.093283 0.09881455687794516 26/Jan/2023 94.402083 0.86618 0.9260401324184575 25/Jan/2023 93.535903 -0.419818 -0.4468253721346037 24/Jan/2023 93.955721 -0.163038 -0.17322582844510306 23/Jan/2023 94.118759 1.00752 1.0820605662867402 20/Jan/2023 93.111239 -0.992945 -1.0551549971465668 19/Jan/2023 94.104184 -0.741782 -0.7820912488782075 18/Jan/2023 94.845966 -0.220251 -0.23168167089261582 17/Jan/2023 95.066217 -0.398727 -0.41766850038690645 13/Jan/2023 95.464944 0.547794 0.5771285800300578 12/Jan/2023 94.91715 0.659083 0.6992324593289188 11/Jan/2023 94.258067 1.696393 1.832716422133852 10/Jan/2023 92.561674 0.369575 0.40087491662382047 09/Jan/2023 92.192099 0.335493 0.36523557162562703 06/Jan/2023 91.856606 -0.565514 -0.6118816577676426 05/Jan/2023 92.42212 -0.173235 -0.18708821841009196 04/Jan/2023 92.595355 -0.389828 -0.4192366863438877 03/Jan/2023 92.985183 1.272233 1.3871901405417664 30/Dec/2022 91.71295 -0.207679 -0.22593296222983852 29/Dec/2022 91.920629 -0.179034 -0.194391590770533 23/Dec/2022 92.099663 -0.344744 -0.3729203433583602 22/Dec/2022 92.444407 -0.896099 -0.9600322929468584 21/Dec/2022 93.340506 1.183176 1.2838653203168973 20/Dec/2022 92.15733 -0.058538 -0.06347931356022155 19/Dec/2022 92.215868 -0.218867 -0.2367800372879308 16/Dec/2022 92.434735 -1.446021 -1.5402741324324232 15/Dec/2022 93.880756 -1.279279 -1.344344818704617 14/Dec/2022 95.160035 0.728924 0.7719108589117415 13/Dec/2022 94.431111 -0.062891 -0.06655554709176144 12/Dec/2022 94.494002 0.571981 0.608995626275972 09/Dec/2022 93.922021 -0.590616 -0.6249069105965163 08/Dec/2022 94.512637 0.002169 0.002294983874167251 07/Dec/2022 94.510468 -0.907546 -0.9511264822594191 06/Dec/2022 95.418014 -1.224156 -1.26668927239527 05/Dec/2022 96.64217 -0.06009 -0.06213918888762269 02/Dec/2022 96.70226 -0.555682 -0.5713487130953274 01/Dec/2022 97.257942 0.596925 0.6175447129839323 30/Nov/2022 96.661017 0.298125 0.30937738979440343 29/Nov/2022 96.362892 -0.899371 -0.9246864840066491 28/Nov/2022 97.262263 -0.19468 -0.19976001094144724 25/Nov/2022 97.456943 0.641733 0.6628431627633716 23/Nov/2022 96.81521 -0.27676 -0.28504931973262054 22/Nov/2022 97.09197 -0.133359 -0.13716487398052415 21/Nov/2022 97.225329 0.813283 0.8435491556729332 18/Nov/2022 96.412046 -0.508301 -0.5244523113397438 17/Nov/2022 96.920347 -0.715546 -0.7328718753051197 16/Nov/2022 97.635893 -1.26088 -1.2749455434708674 15/Nov/2022 98.896773 -0.093537 -0.09449106685290712 14/Nov/2022 98.99031 -0.588759 -0.5912477450456983 11/Nov/2022 99.579069 -0.010234 -0.010276204061795673 10/Nov/2022 99.589303 1.295106 1.3175813420603049 09/Nov/2022 98.294197 0.22623 0.23068694796130523 08/Nov/2022 98.067967 0.543677 0.5574785522663123 07/Nov/2022 97.52429 0.807187 0.8345855851368914 04/Nov/2022 96.717103 -1.678946 -1.7063144476461651 03/Nov/2022 98.396049 -0.748965 -0.7554237674523905 02/Nov/2022 99.145014 -1.212956 -1.2086294690895003 01/Nov/2022 100.35797 -0.68507 -0.6779982074965282 28/Oct/2022 101.04304 0.680761 0.6783036483258815 27/Oct/2022 100.362279 -0.659267 -0.6526003868521275 26/Oct/2022 101.021546 0.100236 0.09932094619065092 25/Oct/2022 100.92131 0.581459 0.5794895988035701 24/Oct/2022 100.339851 2.470072 2.5238352689035906 21/Oct/2022 97.869779 -1.191577 -1.2028676449775229 20/Oct/2022 99.061356 -0.435901 -0.4381035348542322 19/Oct/2022 99.497257 -1.789096 -1.7663741925824894 18/Oct/2022 101.286353 0.221844 0.21950732477214133 17/Oct/2022 101.064509 0.329983 0.3275768627729484 14/Oct/2022 100.734526 1.51955 1.5315732173336412 13/Oct/2022 99.214976 -0.954766 -0.9531481073396395 12/Oct/2022 100.169742 -0.379917 -0.3778401675136462 11/Oct/2022 100.549659 -1.615304 -1.5810743258429996 10/Oct/2022 102.164963 -0.3759 -0.3665855630647462 07/Oct/2022 102.540863 -1.434761 -1.379901312253726 06/Oct/2022 103.975624 0.916149 0.8889517436412324 05/Oct/2022 103.059475 -0.533167 -0.514676515345559 04/Oct/2022 103.592642 3.021064 3.0038944004637176 03/Oct/2022 100.571578 -0.763415 -0.7533577270785423 30/Sept/2022 101.334993 1.825584 1.8345843054901472 29/Sept/2022 99.509409 -0.933042 -0.9289319313802886 28/Sept/2022 100.442451 -0.409684 -0.4062224364412315 27/Sept/2022 100.852135 0.389276 0.38748250236438125 26/Sept/2022 100.462859 0.335806 0.3353798897886269 23/Sept/2022 100.127053 -0.421509 -0.4192093766592107 22/Sept/2022 100.548562 -2.442554 -2.371616208139739 21/Sept/2022 102.991116 0.953258 0.9342199245303641 20/Sept/2022 102.037858 -0.136166 -0.1332687063396857 16/Sept/2022 102.174024 -1.184057 -1.1455872521472221 15/Sept/2022 103.358081 -0.120861 -0.11679767657462134 14/Sept/2022 103.478942 -0.11769 -0.11360407932952878 13/Sept/2022 103.596632 0.089284 0.08625861035488998 12/Sept/2022 103.507348 0.495877 0.4813803697648391 09/Sept/2022 103.011471 0.873557 0.8552720197516468 08/Sept/2022 102.137914 1.542341 1.5332096174848568 07/Sept/2022 100.595573 0.462335 0.46171981375454973 06/Sept/2022 100.133238 0.142553 0.14256628004898655 02/Sept/2022 99.990685 1.085786 1.0978081075640147 01/Sept/2022 98.904899 -1.783772 -1.7715716994616009 31/Aug/2022 100.688671 -0.015659 -0.01554948034508546 30/Aug/2022 100.70433 -1.966492 -1.9153367643243375 26/Aug/2022 102.670822 -0.500945 -0.4855446548666749 25/Aug/2022 103.171767 0.414752 0.4036240250848081 24/Aug/2022 102.757015 1.121911 1.1038617129766504 23/Aug/2022 101.635104 -1.54765 -1.499911506529473 22/Aug/2022 103.182754 -1.634549 -1.5594266912210095 19/Aug/2022 104.817303 0.417186 0.3996030004449133 18/Aug/2022 104.400117 -0.228103 -0.21801288409570574 17/Aug/2022 104.62822 0.588759 0.5658997022293301 16/Aug/2022 104.039461 0.583785 0.5642851340510308 15/Aug/2022 103.455676 1.262746 1.235649080616438 12/Aug/2022 102.19293 -0.665421 -0.6469294846074287 11/Aug/2022 102.858351 -0.055882 -0.054299583615416924 10/Aug/2022 102.914233 -0.657503 -0.6348285984122155 09/Aug/2022 103.571736 -0.989178 -0.9460303684797553 08/Aug/2022 104.560914 0.153807 0.14731468423888042 05/Aug/2022 104.407107 -0.205343 -0.19628925620229715 04/Aug/2022 104.61245 -0.726202 -0.68939746827214 03/Aug/2022 105.338652 0.572308 0.5462708520209505 02/Aug/2022 104.766344 -0.142297 -0.13563896991097235 29/Jul/2022 104.908641 1.407276 1.3596690246548921 28/Jul/2022 103.501365 1.046261 1.0211897300889958 27/Jul/2022 102.455104 1.519882 1.5057994324320205 26/Jul/2022 100.935222 -0.482033 -0.4752968318852645 25/Jul/2022 101.417255 -0.75609 -0.7400070928479439 22/Jul/2022 102.173345 0.172606 0.16922034260947855 21/Jul/2022 102.000739 1.380891 1.372384303343412 20/Jul/2022 100.619848 0.964569 0.9679055737729659 19/Jul/2022 99.655279 0.002547 0.002555875738559782 18/Jul/2022 99.652732 1.152937 1.1704968523030936 15/Jul/2022 98.499795 0.942124 0.9657098107641376 14/Jul/2022 97.557671 -0.88191 -0.8958896320373407 13/Jul/2022 98.439581 -1.319783 -1.3229665337481502 12/Jul/2022 99.759364 -0.406948 -0.40627232037853206 11/Jul/2022 100.166312 -0.246197 -0.24518558738533264 08/Jul/2022 100.412509 0.118567 0.11821950322782207 07/Jul/2022 100.293942 0.392883 0.39327210735573886 06/Jul/2022 99.901059 2.413098 2.4752779473970126 05/Jul/2022 97.487961 0.238033 0.244764191496368 01/Jul/2022 97.249928 1.342142 1.3994088029516185 30/Jun/2022 95.907786 -1.102143 -1.1361136033817734 29/Jun/2022 97.009929 -1.172066 -1.1937687760367877 28/Jun/2022 98.181995 0.605828 0.6208770221523459 27/Jun/2022 97.576167 1.174148 1.2179703414717902 24/Jun/2022 96.402019 2.15451 2.2860126732898585 23/Jun/2022 94.247509 0.520684 0.5555335945712446 22/Jun/2022 93.726825 0.42819 0.4589456212301498 21/Jun/2022 93.298635 1.088446 1.1803966696131596 17/Jun/2022 92.210189 0.819824 0.8970573648545993 16/Jun/2022 91.390365 -3.21868 -3.4020848640846126 15/Jun/2022 94.609045 0.452861 0.48096787779759637 14/Jun/2022 94.156184 -0.188576 -0.199879675352399 13/Jun/2022 94.34476 -2.463411 -2.5446312791096943 10/Jun/2022 96.808171 -2.689177 -2.702762489709776 09/Jun/2022 99.497348 -0.67086 -0.6697334547504334 08/Jun/2022 100.168208 0.168208 0.168208 07/Jun/2022 100 -- -- BlackRock Global Impact Fund Fund Inception 07-Jun-2022 Month End Date Monthly Total (NAV) Return 30/Jun/2022 -- 31/Jul/2022 9.384905 31/Aug/2022 -4.022519 30/Sept/2022 0.641901 31/Oct/2022 -0.288107 30/Nov/2022 -4.336789 31/Dec/2022 -5.118989 31/Jan/2023 3.400707 28/Feb/2023 1.282759 31/Mar/2023 0.371479 30/Apr/2023 2.258766 31/May/2023 0.054696 30/Jun/2023 2.300977 31/Jul/2023 0.729084 31/Aug/2023 0.310363 30/Sept/2023 -6.269919 31/Oct/2023 -2.165598 30/Nov/2023 3.885362 31/Dec/2023 4.299804 31/Jan/2024 1.353528 29/Feb/2024 3.328931