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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 Sector Holdings(1 - 13) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash - - 1 003 0.15 -0.2 Fairbairn -Communication 170 219 17.81 118 941 17.78 0.0 Fairbairn -Consumer Discretionary 320 845 33.57 249 990 37.37 -3.8 Fairbairn -Consumer Staples 7 455 0.78 5 285 0.79 0.0 Fairbairn -Energy 42 722 4.47 37 261 5.57 -1.1 Financial - Financials 279 748 29.27 183 763 27.47 1.8 Healthcare -Healthcare 19 402 2.03 11 573 1.73 0.3 Fairbairn -Industrials 14 623 1.53 11 640 1.74 -0.2 Fairbairn -Information Technology 70 630 7.39 27 628 4.13 3.3 Fairbairn -Materials 16 630 1.74 11 974 1.79 -0.1 Fairbairn -Other 4 396 0.46 - - 0.5 Fairbairn -Real Estate 9 080 0.95 6 957 1.04 -0.1 Fairbairn -Utilities - - 2 943 0.44 -0.4 TOTAL 955 750 100.00 668 960 100.00

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