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iShares Emerging Markets Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Emerging Markets 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 - 12) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Czech Republic 24 700 2.78 - - 2.8 Hong Kong 16 259 1.83 - - 1.8 India 64 948 7.31 49 711 6.83 0.5 South Africa 36 428 4.10 27 076 3.72 0.4 Poland 57 040 6.42 45 199 6.21 0.2 China 206 305 23.22 167 985 23.08 0.1 Thailand 25 411 2.86 19 797 2.72 0.1 Indonesia 85 294 9.60 70 091 9.63 0.0 Brazil 218 388 24.58 179 704 24.69 -0.1 Taiwan 42 114 4.74 44 981 6.18 -1.4 Malaysia - - 12 883 1.77 -1.8 Unit Trust 111 593 12.56 110 413 15.17 -2.6 TOTAL 888 480 100.00 727 840 100.00

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