Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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 Value of Holding Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 378 330 32.27 320 845 33.57 -1.3 Financial - Financials 327 331 27.92 279 748 29.27 -1.4 Fairbairn -Communication 224 278 19.13 170 219 17.81 1.3 Fairbairn -Information Technology 99 419 8.48 70 630 7.39 1.1 Fairbairn -Energy 44 199 3.77 42 722 4.47 -0.7 Healthcare -Healthcare 24 034 2.05 19 402 2.03 0.0 Fairbairn -Materials 30 365 2.59 16 630 1.74 0.9 Fairbairn -Industrials 14 655 1.25 14 623 1.53 -0.3 Fairbairn -Real Estate 10 552 0.90 9 080 0.95 0.0 Fairbairn -Consumer Staples 11 607 0.99 7 455 0.78 0.2 Fairbairn -Other 7 621 0.65 4 396 0.46 0.2 TOTAL 1 172 390 100.00 955 750 100.00

Site Last Updated: 9 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual