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) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 5 166 577 22.95 4 996 220 21.51 1.4 Fairbairn -Information Technology 4 655 548 20.68 4 940 474 21.27 -0.6 Fairbairn -Consumer Discretionary 3 158 478 14.03 3 147 317 13.55 0.5 Fairbairn -Communication 2 086 892 9.27 1 983 623 8.54 0.7 Fairbairn -Industrials 1 751 458 7.78 1 923 231 8.28 -0.5 Fairbairn -Materials 1 497 069 6.65 1 672 375 7.20 -0.6 Fairbairn -Consumer Staples 1 103 104 4.90 1 240 345 5.34 -0.4 Healthcare -Healthcare 956 774 4.25 1 022 007 4.40 -0.2 Fairbairn -Energy 895 990 3.98 970 907 4.18 -0.2 Fairbairn -Other 646 104 2.87 185 819 0.80 2.1 Fairbairn -Utilities 594 325 2.64 464 549 2.00 0.6 Fairbairn -Real Estate - - 680 564 2.93 -2.9 TOTAL 22 512 320 100.00 23 227 430 100.00

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