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iShares Asia Pacific Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Asia Pacific Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff New Zealand 13 868 3.21 4 033 1.07 2.1 Japan 16 720 3.87 9 724 2.58 1.3 China 4 796 1.11 - - 1.1 Cash 2 247 0.52 565 0.15 0.4 Hong Kong 152 377 35.27 133 460 35.41 -0.1 Australia 168 232 38.94 154 265 40.93 -2.0 Singapore 73 791 17.08 74 852 19.86 -2.8 TOTAL 432 030 100.00 376 900 100.00

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