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iShares Emerging Markets Equity Index Fund (USD) - F2
iShares Emerging Markets Equity Index Fund (USD) - F2 - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Emerging Markets Equity Index Fund (USD) - F2
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 10) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Korea 34 371 10.73 23 111 9.01 1.7
Unit Trust 41 547 12.97 31 473 12.27 0.7
China 91 070 28.43 71 410 27.84 0.6
Brazil 14 191 4.43 10 440 4.07 0.4
South Africa 10 315 3.22 7 515 2.93 0.3
Mexico 6 278 1.96 4 514 1.76 0.2
Malaysia 4 004 1.25 3 924 1.53 -0.3
Taiwan 60 542 18.90 50 582 19.72 -0.8
India 58 012 18.11 49 761 19.40 -1.3
Indonesia - - 3 771 1.47 -1.5
TOTAL 320 330 100.00 256 500 100.00

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