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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 Region Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 947 679 4.08 849 4.56 -0.5 China 8 057 595 34.69 4 194 22.52 12.2 Indonesia 392 544 1.69 343 1.84 -0.2 India 4 845 242 20.86 3 479 18.68 2.2 Korea 2 443 526 10.52 2 392 12.84 -2.3 Mexico 413 448 1.78 484 2.60 -0.8 Taiwan 4 173 969 17.97 3 381 18.15 -0.2 Thailand 401 835 1.73 320 1.72 0.0 South Africa 738 632 3.18 525 2.82 0.4 Unit Trust 812 960 3.50 2 658 14.27 -10.8 TOTAL 23 227 430 100.00 18 626 100.00

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