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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 - 6) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 202 672 44.04 184 716 45.80 -1.8 Hong Kong 152 096 33.05 125 228 31.05 2.0 Singapore 83 250 18.09 72 596 18.00 0.1 Japan 11 459 2.49 9 962 2.47 0.0 New Zealand 5 154 1.12 7 098 1.76 -0.6 Cash 5 568 1.21 3 710 0.92 0.3 TOTAL 460 200 100.00 403 310 100.00

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