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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 252 8.18 - - 8.2 Fairbairn -Consumer Discretionary 346 11.24 - - 11.2 Fairbairn -Consumer Staples 187 6.09 - - 6.1 Fairbairn -Energy 116 3.76 - - 3.8 Financial - Financials 496 16.13 - - 16.1 Healthcare -Healthcare 321 10.43 - - 10.4 Fairbairn -Industrials 307 9.97 - - 10.0 Fairbairn -Information Technology 811 26.37 - - 26.4 Fairbairn -Materials 99 3.23 - - 3.2 Fairbairn -Real Estate 65 2.10 - - 2.1 Fairbairn -Utilities 77 2.50 - - 2.5 TOTAL 3 076 100.00 0 0.00

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