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

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