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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 13) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 204 074 33.81 200 588 31.20 2.6 Fairbairn -Information Technology 32 956 5.46 23 402 3.64 1.8 Fairbairn -Other 4 044 0.67 - - 0.7 Healthcare -Healthcare 8 993 1.49 6 365 0.99 0.5 Financial - Financials 185 000 30.65 197 116 30.66 0.0 Fairbairn -Industrials 11 287 1.87 12 151 1.89 0.0 Fairbairn -Consumer Staples 5 131 0.85 6 493 1.01 -0.2 Fairbairn -Communication 105 809 17.53 114 759 17.85 -0.3 Fairbairn -Materials 9 114 1.51 12 280 1.91 -0.4 Fairbairn -Utilities - - 3 793 0.59 -0.6 Fairbairn -Real Estate 5 372 0.89 12 472 1.94 -1.1 Fairbairn -Cash - - 7 201 1.12 -1.1 Fairbairn -Energy 31 809 5.27 46 290 7.20 -1.9 TOTAL 603 590 100.00 642 910 100.00

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