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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 Region Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 270 297 24.75 190 106 23.25 1.5 China 241 029 22.07 194 685 23.81 -1.7 Czech Republic 30 470 2.79 21 586 2.64 0.2 Indonesia 103 423 9.47 74 080 9.06 0.4 India 57 663 5.28 60 180 7.36 -2.1 Poland 84 202 7.71 55 029 6.73 1.0 Taiwan 64 325 5.89 39 493 4.83 1.1 Thailand 31 999 2.93 20 442 2.50 0.4 South Africa 46 087 4.22 30 172 3.69 0.5 Cash - - 14 800 1.81 -1.8 Unit Trust 162 615 14.89 117 089 14.32 0.6 TOTAL 1 092 110 100.00 817 660 100.00

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