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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) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 2 270 73.79 - - 73.8 Japan 166 5.40 - - 5.4 Unit Trust 118 3.82 - - 3.8 United Kingdom 106 3.46 - - 3.5 Canada 93 3.02 - - 3.0 France 79 2.57 - - 2.6 Switzerland 68 2.22 - - 2.2 Germany 65 2.11 - - 2.1 Australia 53 1.71 - - 1.7 Netherlands 33 1.06 - - 1.1 Sweden 26 0.84 - - 0.8 TOTAL 3 076 100.00 0 0.00

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