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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 Value of Holding Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 154 265 40.93 177 001 43.91 -3.0 Hong Kong 133 460 35.41 127 783 31.70 3.7 Singapore 74 852 19.86 75 581 18.75 1.1 Japan 9 724 2.58 9 594 2.38 0.2 New Zealand 4 033 1.07 6 571 1.63 -0.6 Cash 565 0.15 6 571 1.63 -1.5 TOTAL 376 900 100.00 403 100 100.00

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