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) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada - - 102 422 3.38 -3.4 China 668 096 24.29 - - 24.3 France - - 52 726 1.74 -1.7 Germany - - 77 574 2.56 -2.6 Hong Kong - - 42 727 1.41 -1.4 Netherlands - - 35 454 1.17 -1.2 India 631 515 22.96 - - 23.0 Japan - - 323 631 10.68 -10.7 Korea 119 922 4.36 - - 4.4 Malaysia 104 519 3.80 - - 3.8 Taiwan 384 795 13.99 - - 14.0 Singapore - - 160 906 5.31 -5.3 Spain - - 59 999 1.98 -2.0 Switzerland - - 192 421 6.35 -6.4 Thailand 99 568 3.62 - - 3.6 United States of America - - 1 982 390 65.42 -65.4 Unit Trust 742 085 26.98 - - 27.0 TOTAL 2 750 500 100.00 3 030 250 100.00

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