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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) 1 172 390 000   Sector Rank: 4 out of 18 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 32 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R36 355 at 31 Oct 2025 (22.04% annual compound return)   R5000 per month since 31 Oct 2022 was worth R235 398 at 31 Oct 2025 (16.84% 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 2025 Share (Sector) Value (USD) % of fund ALIBABA (Consumer Services) 120 990 648 10.32% TENCENT (Cyclical Goods & Services) 106 453 012 9.08% XIAOMI (Technology) 96 135 980 8.20% CHINACONSTRUC (Banks) 74 329 526 6.34% MEITUANCLASSB (Consumer Services) 57 447 110 4.90% ICH 7%P (Preference Shares) 49 357 619 4.21% NETEASE.COM (Technology) 47 833 512 4.08% BYD (Equities) 46 426 644 3.96% TRIPCOMGROUP (Consumer Services) 43 495 669 3.71% JINGDONG (Cyclical Goods & Services) 38 102 675 3.25% TOTALS 680 572 395 58.05%

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