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

iShares Edge MSCI World Minimum Volatility UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Edge MSCI World Minimum Volatility UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 17) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 105 532 3.56 - - 3.6 China - - 668 096 24.29 -24.3 France 65 513 2.21 - - 2.2 Germany 86 264 2.91 - - 2.9 Hong Kong 45 059 1.52 - - 1.5 Netherlands 31 126 1.05 - - 1.1 India - - 631 515 22.96 -23.0 Japan 299 107 10.09 - - 10.1 Korea - - 119 922 4.36 -4.4 Malaysia - - 104 519 3.80 -3.8 Taiwan - - 384 795 13.99 -14.0 Singapore 37 944 1.28 - - 1.3 Spain 39 723 1.34 - - 1.3 Switzerland 106 718 3.60 - - 3.6 Thailand - - 99 568 3.62 -3.6 United States of America 2 005 113 67.64 - - 67.6 Unit Trust 142 291 4.80 742 085 26.98 -22.2 TOTAL 2 964 390 100.00 2 750 500 100.00

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