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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 114 229 30.31 147 356 32.02 -1.7 Fairbairn -Materials 71 869 19.07 91 948 19.98 -0.9 Fairbairn -Real Estate 56 794 15.07 72 528 15.76 -0.7 Fairbairn -Industrials 47 448 12.59 49 241 10.70 1.9 Fairbairn -Energy 14 585 3.87 22 918 4.98 -1.1 Fairbairn -Consumer Discretionary 23 780 6.31 22 504 4.89 1.4 Fairbairn -Utilities 12 663 3.36 17 304 3.76 -0.4 Fairbairn -Communication 17 788 4.72 13 990 3.04 1.7 Fairbairn -Consumer Staples 9 686 2.57 11 413 2.48 0.1 Fairbairn -Cash 3 015 0.80 5 568 1.21 -0.4 Fairbairn -Information Technology 5 012 1.33 5 430 1.18 0.2 TOTAL 376 870 100.00 460 200 100.00

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