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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 Region Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 53 1.65 - - 1.7 Canada 100 3.10 - - 3.1 France 93 2.88 - - 2.9 United Kingdom 122 3.78 - - 3.8 Germany 80 2.50 - - 2.5 Netherlands 35 1.10 - - 1.1 Japan 174 5.41 - - 5.4 Sweden 30 0.92 - - 0.9 Switzerland 80 2.49 - - 2.5 United States of America 2 318 71.99 - - 72.0 Unit Trust 135 4.18 - - 4.2 TOTAL 3 220 100.00 0 0.00

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