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

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) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 1 889 1.20 4 762 2.20 -1.0 Fairbairn -Communication 8 342 5.30 11 668 5.39 -0.1 Fairbairn -Consumer Discretionary 14 434 9.17 19 093 8.82 0.4 Fairbairn -Consumer Staples 3 463 2.20 3 767 1.74 0.5 Fairbairn -Energy 1 920 1.22 2 446 1.13 0.1 Financial - Financials 18 542 11.78 21 777 10.06 1.7 Healthcare -Healthcare 12 419 7.89 12 295 5.68 2.2 Fairbairn -Industrials 23 547 14.96 28 704 13.26 1.7 Fairbairn -Information Technology 62 031 39.41 97 671 45.12 -5.7 Fairbairn -Materials 10 058 6.39 13 291 6.14 0.3 Fairbairn -Utilities 756 0.48 996 0.46 0.0 TOTAL 157 400 100.00 216 470 100.00

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