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

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