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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 - 9) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 8 102 846 25.35 6 655 669 25.73 -0.4 India 5 242 078 16.40 4 979 465 19.25 -2.9 Taiwan 6 517 437 20.39 4 857 888 18.78 1.6 Unit Trust 4 375 857 13.69 3 828 368 14.80 -1.1 Korea 4 244 805 13.28 2 847 995 11.01 2.3 Brazil 1 195 449 3.74 1 001 066 3.87 -0.1 South Africa 1 233 806 3.86 838 102 3.24 0.6 Mexico 600 921 1.88 483 719 1.87 0.0 Malaysia 450 691 1.41 375 077 1.45 0.0 TOTAL 31 963 890 100.00 25 867 350 100.00

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