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

iShares Edge MSCI EM Minimum Volatility UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Edge MSCI EM Minimum Volatility UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 13) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 14 770 5.37 2 908 0.92 4.5 Financial - Financials 66 012 24.00 69 190 21.89 2.1 Fairbairn -Other 2 861 1.04 - - 1.0 Fairbairn -Energy 11 305 4.11 10 399 3.29 0.8 Fairbairn -Consumer Discretionary 22 774 8.28 25 824 8.17 0.1 Fairbairn -Utilities 13 395 4.87 15 077 4.77 0.1 Fairbairn -Communication 39 470 14.35 45 231 14.31 0.0 Fairbairn -Information Technology 47 831 17.39 56 009 17.72 -0.3 Fairbairn -Materials 8 472 3.08 11 379 3.60 -0.5 Fairbairn -Real Estate - - 1 865 0.59 -0.6 Fairbairn -Consumer Staples 25 965 9.44 32 493 10.28 -0.8 Healthcare -Healthcare 22 197 8.07 29 111 9.21 -1.1 Fairbairn -Cash - - 16 594 5.25 -5.3 TOTAL 275 050 100.00 316 080 100.00

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