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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 - 13) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 1 268 477 56.10 1 267 376 59.40 -3.3 United Kingdom 268 845 11.89 277 799 13.02 -1.1 Switzerland 185 862 8.22 152 768 7.16 1.1 Brazil 178 853 7.91 117 776 5.52 2.4 France 87 278 3.86 80 011 3.75 0.1 India 49 292 2.18 60 168 2.82 -0.6 Unit Trust 77 782 3.44 56 968 2.67 0.8 Japan 75 521 3.34 50 780 2.38 1.0 China 26 455 1.17 29 871 1.40 -0.2 Netherlands - - 23 257 1.09 -1.1 Italy - - 16 856 0.79 -0.8 Korea 20 802 0.92 - - 0.9 Austria 21 933 0.97 - - 1.0 TOTAL 2 261 100 100.00 2 133 630 100.00

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