Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares World Equity Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares World Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 415 11.39 307 9.97 1.4 Financial - Financials 621 17.06 496 16.13 0.9 Fairbairn -Communication 308 8.46 252 8.18 0.3 Fairbairn -Utilities 96 2.64 77 2.50 0.1 Fairbairn -Materials 117 3.22 99 3.23 0.0 Fairbairn -Consumer Staples 218 5.98 187 6.09 -0.1 Fairbairn -Real Estate 72 1.99 65 2.10 -0.1 Fairbairn -Information Technology 952 26.15 811 26.37 -0.2 Fairbairn -Energy 126 3.47 116 3.76 -0.3 Healthcare -Healthcare 347 9.53 321 10.43 -0.9 Fairbairn -Consumer Discretionary 368 10.11 346 11.24 -1.1 TOTAL 3 640 100.00 3 076 100.00

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