Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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

Site Last Updated: 2 February 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual