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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) 157 400 000   Sector Rank: 14 out of 18 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 468 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R17 329 at 30 Nov 2024 ((4.67)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R166 650 at 30 Nov 2024 ((5.05)% 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 2024 Share (Sector) Value (USD) % of fund SAMSUNG (Goods & Services) 35 887 200 22.80% SKHYNIXINC (Technology) 13 725 280 8.72% SAMELE NON (Technology) 5 115 500 3.25% HYUNDAI (Auto) 4 784 960 3.04% KBFINGROUP (Banks) 4 470 160 2.84% CELLI INC (Healthcare) 4 281 280 2.72% POSCO (Basic Resources) 3 982 220 2.53% SHINHANFINGRP (Financial Services) 3 462 800 2.20% KIAMOTORS (Auto) 3 447 060 2.19% NAVERCORP (Technology) 3 163 740 2.01% TOTALS 82 320 200 52.30%

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