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

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