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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) 147 700 000   Sector Rank: 15 out of 18 (lump sum over 3 years to 31 May 2025)   Overall Rank: 475 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R20 956 at 31 May 2025 (1.57% annual compound return)   R5000 per month since 31 May 2022 was worth R184 621 at 31 May 2025 (1.64% 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 Mar 2025 Share (Sector) Value (USD) % of fund SAMSUNG (Goods & Services) 38 431 540 26.02% SKHYNIXINC (Technology) 14 489 370 9.81% SAMSUNGNV (Goods & Services) 5 405 820 3.66% KBFINGROUP (Banks) 4 106 060 2.78% HYUNDAI (Auto) 3 736 810 2.53% CELLI INC (Healthcare) 3 692 500 2.50% KIAMOTORS (Auto) 3 057 390 2.07% SHINHANFINGRP (Financial Services) 2 806 300 1.90% TOTALS 75 725 790 51.27%

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