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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 7 113 587 24.13 4 655 548 20.68 3.5 Financial - Financials 6 214 439 21.08 5 166 577 22.95 -1.9 Fairbairn -Consumer Discretionary 3 864 862 13.11 3 158 478 14.03 -0.9 Fairbairn -Communication 2 791 781 9.47 2 086 892 9.27 0.2 Fairbairn -Industrials 2 390 849 8.11 1 751 458 7.78 0.3 Fairbairn -Materials 2 063 618 7.00 1 497 069 6.65 0.4 Healthcare -Healthcare 1 305 976 4.43 956 774 4.25 0.2 Fairbairn -Consumer Staples 1 258 807 4.27 1 103 104 4.90 -0.6 Fairbairn -Energy 1 028 861 3.49 895 990 3.98 -0.5 Fairbairn -Other 754 695 2.56 646 104 2.87 -0.3 Fairbairn -Utilities 692 786 2.35 594 325 2.64 -0.3 TOTAL 29 480 260 100.00 22 512 320 100.00

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