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iShares China Large Cap UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares China Large Cap UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 1 137 0.17 779 0.14 0.0 China 667 823 99.83 555 511 99.86 0.0 TOTAL 668 960 100.00 556 290 100.00

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