Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Other 624 776 2.82 1 638 0.75 2.1 Financial - Financials 4 938 385 22.29 45 086 20.65 1.6 Fairbairn -Consumer Discretionary 2 833 645 12.79 26 375 12.08 0.7 Fairbairn -Communication 1 861 033 8.40 17 401 7.97 0.4 Healthcare -Healthcare 954 887 4.31 8 602 3.94 0.4 Fairbairn -Utilities 604 836 2.73 6 375 2.92 -0.2 Fairbairn -Consumer Staples 1 096 680 4.95 11 463 5.25 -0.3 Fairbairn -Industrials 1 801 215 8.13 18 777 8.60 -0.5 Fairbairn -Energy 886 206 4.00 9 934 4.55 -0.6 Fairbairn -Information Technology 5 131 135 23.16 52 029 23.83 -0.7 Fairbairn -Materials 1 422 361 6.42 16 113 7.38 -1.0 Fairbairn -Real Estate - - 4 541 2.08 -2.1 TOTAL 22 155 160 100.00 218 335 100.00

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