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iShares Developed Real Estate Index Fund Class I - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Developed Real Estate Index Fund Class I Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 13 663 6.61 - - 6.6 Canada 4 506 2.18 - - 2.2 France 10 562 5.11 - - 5.1 United Kingdom 8 578 4.15 - - 4.2 Germany 6 242 3.02 - - 3.0 Hong Kong 4 733 2.29 - - 2.3 Japan 17 611 8.52 - - 8.5 Singapore 5 271 2.55 - - 2.6 Sweden 4 217 2.04 - - 2.0 United States of America 131 316 63.53 - - 63.5 TOTAL 206 699 100.00 0 0.00

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