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iShares Global Infrastructure UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Global Infrastructure UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia - - 23 1.63 -1.6 Austria 20 879 1.43 - - 1.4 Brazil 17 959 1.23 20 1.41 -0.2 Canada 185 576 12.71 181 12.69 0.0 China 23 653 1.62 23 1.58 0.0 United Kingdom 47 891 3.28 48 3.34 -0.1 Hong Kong 22 485 1.54 21 1.46 0.1 India 33 874 2.32 39 2.76 -0.4 Japan 49 497 3.39 57 3.96 -0.6 Spain 25 405 1.74 26 1.82 -0.1 United States of America 937 663 64.22 989 69.35 -5.1 Unit Trust 95 197 6.52 - - 6.5 TOTAL 1 460 080 100.00 1 427 100.00

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