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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 Value of Holding Holdings(1 - 10) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 8 387 134 28.45 6 377 740 28.33 0.1 India 4 837 711 16.41 4 414 666 19.61 -3.2 Taiwan 5 692 638 19.31 3 829 346 17.01 2.3 Unit Trust 4 115 444 13.96 3 147 222 13.98 0.0 Korea 3 301 789 11.20 2 073 385 9.21 2.0 Brazil 1 117 302 3.79 864 473 3.84 0.0 South Africa 1 052 445 3.57 745 158 3.31 0.3 Mexico 566 021 1.92 407 473 1.81 0.1 Malaysia 409 776 1.39 342 187 1.52 -0.1 Thailand - - 310 670 1.38 -1.4 TOTAL 29 480 260 100.00 22 512 320 100.00

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