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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) 123 840 000   Sector Rank: 16 out of 18 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 475 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R18 898 at 28 Feb 2025 ((1.87)% annual compound return)   R5000 per month since 28 Feb 2022 was worth R170 918 at 28 Feb 2025 ((3.38)% 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 31 Dec 2024 Share (Sector) Value (USD) % of fund SAMSUNG (Goods & Services) 30 588 480 24.70% SKHYNIXINC (Technology) 11 430 432 9.23% SAMELE NON (Technology) 4 383 936 3.54% KBFINGROUP (Banks) 3 727 584 3.01% CELLI INC (Healthcare) 3 603 744 2.91% HYUNDAIMOBIS (Goods & Services) 3 467 520 2.80% NAVERCORP (Technology) 3 467 520 2.80% KIAMOTORS (Auto) 2 910 240 2.35% SHINHANFINGRP (Financial Services) 2 489 184 2.01% POSCO (Basic Resources) 2 142 432 1.73% TOTALS 68 211 072 55.08%

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