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iShares MSCI Korea UCITS ETF BlackRock Investment Management (UK) Ltd. iShares MSCI Korea UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 258 050 000   Sector Rank: 3 out of 18 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 27 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R37 240 at 31 Oct 2025 (23.02% annual compound return)   R5000 per month since 31 Oct 2022 was worth R276 777 at 31 Oct 2025 (26.53% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI Korea Index Base currency: USD Pricing system: Forward Formation date: 24 Aug 2010   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund SAMSUNGNV (Goods & Services) 67 944 565 26.33% SKHYNIXINC (Technology) 32 436 885 12.57% SAMELE NON (Technology) 9 263 995 3.59% KBFINGROUP (Banks) 7 147 985 2.77% NAVERCORP (Technology) 6 528 665 2.53% HANWHACHEM (Chemicals) 6 244 810 2.42% SHINHANFINGRP (Financial Services) 5 290 025 2.05% HYUNDAI (Auto) 4 902 950 1.90% CELLI INC (Healthcare) 4 799 730 1.86% DOOSANHEAVY (Goods & Services) 4 799 730 1.86% TOTALS 149 359 340 57.88%

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