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

iShares MSCI Korea UCITS ETF BlackRock Investment Management (UK) Ltd. iShares MSCI Korea UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 229 140 000   Sector Rank: 3 out of 18 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 113 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R33 216 at 30 Sep 2025 (18.42% annual compound return)   R5000 per month since 30 Sep 2022 was worth R228 181 at 30 Sep 2025 (14.94% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI Korea Index Base currency: USD Pricing system: Forward Formation date: 24 Aug 2010   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund SAMSUNG (Goods & Services) 50 639 940 22.10% SKHYNIXINC (Technology) 28 482 102 12.43% KBFINGROUP (Banks) 7 424 136 3.24% SAMELE NON (Technology) 7 217 910 3.15% NAVERCORP (Technology) 6 690 888 2.92% DOOSANHEAVY (Goods & Services) 5 476 446 2.39% HANWHACHEM (Chemicals) 5 178 564 2.26% HYUNDAI (Auto) 4 949 424 2.16% SHINHANFINGRP (Financial Services) 4 697 370 2.05% TOTALS 120 756 780 52.70%

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