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iShares China Large Cap UCITS ETF BlackRock Investment Management (UK) Ltd. iShares China Large Cap UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 1 020 630 000   Sector Rank: 5 out of 18 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 186 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R30 926 at 30 Sep 2025 (15.64% annual compound return)   R5000 per month since 30 Sep 2022 was worth R247 515 at 30 Sep 2025 (19.88% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: FTSE China 50 Index Base currency: USD Pricing system: Forward Formation date: 21 Oct 2004   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund XIAOMI (Technology) 91 040 196 8.92% TENCENT (Cyclical Goods & Services) 89 407 188 8.76% ALIBABA (Consumer Services) 88 896 873 8.71% CHINACONSTRUC (Banks) 63 483 186 6.22% MEITUANCLASSB (Consumer Services) 55 624 335 5.45% INDUST&COMM (Banks) 46 234 539 4.53% BYD (Equities) 42 049 956 4.12% NETEASE.COM (Technology) 39 906 633 3.91% PINGINSURANCE (Insurance) 37 048 869 3.63% BANKCHINAHK (Banks) 36 640 617 3.59% TOTALS 590 332 392 57.84%

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