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iShares MSCI Korea UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares MSCI Korea UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 1 350 1.09 2 188 1.00 0.1 Fairbairn -Communication 7 629 6.16 10 285 4.70 1.5 Fairbairn -Consumer Discretionary 11 257 9.09 21 467 9.81 -0.7 Fairbairn -Consumer Staples 2 601 2.10 4 114 1.88 0.2 Fairbairn -Energy 1 548 1.25 2 429 1.11 0.1 Financial - Financials 15 059 12.16 22 277 10.18 2.0 Healthcare -Healthcare 9 759 7.88 12 605 5.76 2.1 Fairbairn -Industrials 18 130 14.64 28 864 13.19 1.5 Fairbairn -Information Technology 50 688 40.93 101 275 46.28 -5.4 Fairbairn -Materials 5 189 4.19 12 408 5.67 -1.5 Fairbairn -Utilities 632 0.51 919 0.42 0.1 TOTAL 123 840 100.00 218 830 100.00

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