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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units 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 -Consumer Discretionary 45 224 13.98 37 193 12.47 1.5 Fairbairn -Communication 30 505 9.43 25 770 8.64 0.8 Financial - Financials 73 885 22.84 66 989 22.46 0.4 Fairbairn -Utilities 9 478 2.93 8 321 2.79 0.1 Healthcare -Healthcare 11 646 3.60 10 350 3.47 0.1 Fairbairn -Real Estate 5 143 1.59 4 504 1.51 0.1 Fairbairn -Industrials 21 900 6.77 20 819 6.98 -0.2 Fairbairn -Consumer Staples 16 951 5.24 16 822 5.64 -0.4 Fairbairn -Materials 21 480 6.64 21 475 7.20 -0.6 Fairbairn -Energy 15 366 4.75 15 867 5.32 -0.6 Fairbairn -Information Technology 71 912 22.23 70 151 23.52 -1.3 TOTAL 323 490 100.00 298 260 100.00

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