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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 4 996 220 21.51 3 874 20.80 0.7 Fairbairn -Information Technology 4 940 474 21.27 4 202 22.56 -1.3 Fairbairn -Consumer Discretionary 3 147 317 13.55 2 274 12.21 1.3 Fairbairn -Communication 1 983 623 8.54 1 457 7.82 0.7 Fairbairn -Industrials 1 923 231 8.28 1 576 8.46 -0.2 Fairbairn -Materials 1 672 375 7.20 1 429 7.67 -0.5 Fairbairn -Consumer Staples 1 240 345 5.34 1 047 5.62 -0.3 Healthcare -Healthcare 1 022 007 4.40 799 4.29 0.1 Fairbairn -Energy 970 907 4.18 864 4.64 -0.5 Fairbairn -Real Estate 680 564 2.93 399 2.14 0.8 Fairbairn -Utilities 464 549 2.00 514 2.76 -0.8 Fairbairn -Other 185 819 0.80 192 1.03 -0.2 TOTAL 23 227 430 100.00 18 626 100.00

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