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iShares Emerging Markets Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Emerging Markets Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 182 731 27.88 222 016 35.86 -8.0 Brazil 76 619 11.69 130 634 21.10 -9.4 Taiwan 70 982 10.83 70 146 11.33 -0.5 India - - 50 644 8.18 -8.2 Indonesia 52 303 7.98 43 276 6.99 1.0 South Africa 25 561 3.90 28 418 4.59 -0.7 Czech Republic - - 25 446 4.11 -4.1 Chile 20 515 3.13 19 874 3.21 -0.1 Thailand 20 515 3.13 16 407 2.65 0.5 Poland - - 12 259 1.98 -2.0 Malaysia 14 157 2.16 - - 2.2 Unit Trust 192 038 29.30 - - 29.3 TOTAL 655 420 100.00 619 120 100.00

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