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iShares Core MSCI EM IMI UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core MSCI EM IMI UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 6 655 669 25.73 5 549 868 25.05 0.7 India 4 979 465 19.25 4 608 273 20.80 -1.6 Taiwan 4 857 888 18.78 4 384 506 19.79 -1.0 Unit Trust 3 828 368 14.80 2 545 628 11.49 3.3 Korea 2 847 995 11.01 2 027 197 9.15 1.9 Brazil 1 001 066 3.87 846 327 3.82 0.1 South Africa 838 102 3.24 766 569 3.46 -0.2 Mexico 483 719 1.87 376 638 1.70 0.2 Malaysia 375 077 1.45 675 732 3.05 -1.6 Thailand - - 374 422 1.69 -1.7 TOTAL 25 867 350 100.00 22 155 160 100.00

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