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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 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Unit Trust 2 545 628 11.49 7 816 3.58 7.9 Malaysia 675 732 3.05 - - 3.1 China 5 549 868 25.05 49 016 22.45 2.6 South Africa 766 569 3.46 6 463 2.96 0.5 India 4 608 273 20.80 44 606 20.43 0.4 Brazil 846 327 3.82 7 904 3.62 0.2 Taiwan 4 384 506 19.79 43 012 19.70 0.1 Mexico 376 638 1.70 4 432 2.03 -0.3 Indonesia - - 3 428 1.57 -1.6 Korea 2 027 197 9.15 26 397 12.09 -2.9 Thailand 374 422 1.69 25 261 11.57 -9.9 TOTAL 22 155 160 100.00 218 335 100.00

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