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iShares MSCI Korea UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares MSCI Korea UCITS ETF 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 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 43 078 18.80 18 130 14.64 4.2 Financial - Financials 30 384 13.26 15 059 12.16 1.1 Fairbairn -Utilities 1 810 0.79 632 0.51 0.3 Fairbairn -Consumer Staples 5 339 2.33 2 601 2.10 0.2 Fairbairn -Communication 14 253 6.22 7 629 6.16 0.1 Fairbairn -Energy 2 979 1.30 1 548 1.25 0.1 Fairbairn -Cash 2 131 0.93 1 350 1.09 -0.2 Fairbairn -Information Technology 92 595 40.41 50 688 40.93 -0.5 Fairbairn -Materials 6 256 2.73 5 189 4.19 -1.5 Fairbairn -Consumer Discretionary 17 231 7.52 11 257 9.09 -1.6 Healthcare -Healthcare 13 084 5.71 9 759 7.88 -2.2 TOTAL 229 140 100.00 123 840 100.00

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