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iShares China Large Cap UCITS ETF BlackRock Investment Management (UK) Ltd. iShares China Large Cap UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 668 960 000   Sector Rank: 11 out of 18 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 463 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R17 890 at 30 Nov 2024 ((3.65)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R194 034 at 30 Nov 2024 (4.82% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: FTSE China 50 Index Base currency: USD Pricing system: Forward Formation date: 21 Oct 2004   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund ALIBABA (Consumer Services) 64 420 848 9.63% MEITUANCLASSB (Consumer Services) 64 420 848 9.63% TENCENT (Cyclical Goods & Services) 56 727 808 8.48% JINGDONG (Cyclical Goods & Services) 37 595 552 5.62% CHINACONSTRUC (Banks) 37 327 968 5.58% XIAOMI (Technology) 27 628 048 4.13% PINGINSURANCE (Insurance) 27 226 672 4.07% BYD (Equities) 26 357 024 3.94% ICH (Diamond) 25 955 648 3.88% TOTALS 367 660 416 54.96%

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