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iShares China Large Cap UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares China Large Cap UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 12) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash - - 10 921 1.07 -1.1 Fairbairn -Communication 196 740 18.29 177 998 17.44 0.8 Fairbairn -Consumer Discretionary 300 542 27.94 321 192 31.47 -3.5 Fairbairn -Consumer Staples 9 789 0.91 - - 0.9 Fairbairn -Energy 47 975 4.46 40 009 3.92 0.5 Financial - Financials 336 685 31.30 306 801 30.06 1.2 Healthcare -Healthcare 22 697 2.11 18 065 1.77 0.3 Fairbairn -Industrials 19 470 1.81 13 881 1.36 0.5 Fairbairn -Information Technology 77 771 7.23 93 184 9.13 -1.9 Fairbairn -Materials 44 748 4.16 17 657 1.73 2.4 Fairbairn -Other 10 111 0.94 11 737 1.15 -0.2 Fairbairn -Real Estate 9 143 0.85 9 186 0.90 -0.1 TOTAL 1 075 670 100.00 1 020 630 100.00

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