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iShares Emerging Markets Equity Index Fund (USD) - F2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Emerging Markets Equity Index Fund (USD) - F2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 24 162 9.42 - - 9.4 Fairbairn -Consumer Discretionary 33 653 13.12 - - 13.1 Fairbairn -Consumer Staples 12 209 4.76 - - 4.8 Fairbairn -Energy 11 722 4.57 - - 4.6 Financial - Financials 60 893 23.74 - - 23.7 Healthcare -Healthcare 8 875 3.46 - - 3.5 Fairbairn -Industrials 16 903 6.59 - - 6.6 Fairbairn -Information Technology 62 278 24.28 - - 24.3 Fairbairn -Materials 14 569 5.68 - - 5.7 Fairbairn -Real Estate 4 258 1.66 - - 1.7 Fairbairn -Utilities 6 977 2.72 - - 2.7 TOTAL 256 500 100.00 0 0.00

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