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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 Region Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 192 649 39.44 145 472 38.60 0.8 China 5 422 1.11 4 259 1.13 0.0 Hong Kong 171 645 35.14 129 455 34.35 0.8 Japan 19 050 3.90 15 715 4.17 -0.3 New Zealand 13 481 2.76 10 251 2.72 0.0 Singapore 82 257 16.84 68 703 18.23 -1.4 Cash 3 957 0.81 3 015 0.80 0.0 TOTAL 488 460 100.00 376 870 100.00

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