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iShares Core MSCI EM IMI UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core MSCI EM IMI UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 2 297 021 8.88 1 861 033 8.40 0.5 Fairbairn -Consumer Discretionary 3 181 684 12.30 2 833 645 12.79 -0.5 Fairbairn -Consumer Staples 1 202 832 4.65 1 096 680 4.95 -0.3 Fairbairn -Energy 977 786 3.78 886 206 4.00 -0.2 Financial - Financials 5 952 077 23.01 4 938 385 22.29 0.7 Healthcare -Healthcare 1 094 189 4.23 954 887 4.31 -0.1 Fairbairn -Industrials 2 185 791 8.45 1 801 215 8.13 0.3 Fairbairn -Information Technology 5 871 888 22.70 5 131 135 23.16 -0.5 Fairbairn -Materials 1 668 444 6.45 1 422 361 6.42 0.0 Fairbairn -Other 765 674 2.96 624 776 2.82 0.1 Fairbairn -Utilities 669 964 2.59 604 836 2.73 -0.1 TOTAL 25 867 350 100.00 22 155 160 100.00

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