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

iShares Emerging Markets Equity Index Fund (USD) - F2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Emerging Markets Equity Index Fund (USD) - F2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 15 625 4.83 15 688 5.26 -0.4 China 115 486 35.70 100 007 33.53 2.2 Indonesia 5 338 1.65 8 113 2.72 -1.1 India 63 145 19.52 53 031 17.78 1.7 Korea 33 772 10.44 38 177 12.80 -2.4 Mexico 6 082 1.88 8 321 2.79 -0.9 Taiwan 56 837 17.57 52 196 17.50 0.1 Thailand 4 852 1.50 5 577 1.87 -0.4 South Africa 10 093 3.12 12 646 4.24 -1.1 Unit Trust 12 260 3.79 4 504 1.51 2.3 TOTAL 323 490 100.00 298 260 100.00

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