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iShares Asia Pacific Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Asia Pacific Dividend 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 - 7) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Singapore 109 079 17.81 73 791 17.08 0.7 Hong Kong 220 179 35.95 152 377 35.27 0.7 Japan 24 621 4.02 16 720 3.87 0.1 China 6 860 1.12 4 796 1.11 0.0 Cash 1 409 0.23 2 247 0.52 -0.3 Australia 234 695 38.32 168 232 38.94 -0.6 New Zealand 15 618 2.55 13 868 3.21 -0.7 TOTAL 612 460 100.00 432 030 100.00

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