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iShares Core MSCI EM IMI UCITS ETF
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 Difference in Number of Units
Holdings(1 - 11) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Unit Trust 3 147 222 13.98 812 960 3.50 10.5
Malaysia 342 187 1.52 - - 1.5
South Africa 745 158 3.31 738 632 3.18 0.1
Mexico 407 473 1.81 413 448 1.78 0.0
Brazil 864 473 3.84 947 679 4.08 -0.2
Thailand 310 670 1.38 401 835 1.73 -0.4
Taiwan 3 829 346 17.01 4 173 969 17.97 -1.0
India 4 414 666 19.61 4 845 242 20.86 -1.3
Korea 2 073 385 9.21 2 443 526 10.52 -1.3
Indonesia - - 392 544 1.69 -1.7
China 6 377 740 28.33 8 057 595 34.69 -6.4
TOTAL 22 512 320 100.00 23 227 430 100.00

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