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

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) 123 840 000   Sector Rank: 17 out of 18 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 476 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R20 214 at 30 Apr 2025 (0.35% annual compound return)   R5000 per month since 30 Apr 2022 was worth R176 861 at 30 Apr 2025 ((1.14)% 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 31 Dec 2024 Share (Sector) Value (USD) % of fund SAMSUNG (Goods & Services) 30 588 480 24.70% SKHYNIXINC (Technology) 11 430 432 9.23% SAMELE NON (Technology) 4 383 936 3.54% KBFINGROUP (Banks) 3 727 584 3.01% CELLI INC (Healthcare) 3 603 744 2.91% HYUNDAIMOBIS (Goods & Services) 3 467 520 2.80% NAVERCORP (Technology) 3 467 520 2.80% KIAMOTORS (Auto) 2 910 240 2.35% SHINHANFINGRP (Financial Services) 2 489 184 2.01% POSCO (Basic Resources) 2 142 432 1.73% TOTALS 68 211 072 55.08%

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