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iShares Global Water UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Global Water UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 1 262 960 59.46 1 483 787 60.70 -1.2 United Kingdom 264 019 12.43 271 091 11.09 1.3 Switzerland 155 480 7.32 178 690 7.31 0.0 Brazil 142 311 6.70 97 778 4.00 2.7 France 99 830 4.70 - - 4.7 Unit Trust 51 402 2.42 116 845 4.78 -2.4 India 44 817 2.11 56 467 2.31 -0.2 Japan 42 481 2.00 57 689 2.36 -0.4 China 28 462 1.34 28 600 1.17 0.2 Netherlands 20 816 0.98 89 223 3.65 -2.7 Austria 11 470 0.54 - - 0.5 Canada - - 64 289 2.63 -2.6 TOTAL 2 124 050 100.00 2 444 460 100.00

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