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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 Value of Holding Holdings(1 - 12) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 218 388 24.58 179 704 24.69 -0.1 China 206 305 23.22 167 985 23.08 0.1 Unit Trust 111 593 12.56 110 413 15.17 -2.6 Indonesia 85 294 9.60 70 091 9.63 0.0 India 64 948 7.31 49 711 6.83 0.5 Poland 57 040 6.42 45 199 6.21 0.2 Taiwan 42 114 4.74 44 981 6.18 -1.4 South Africa 36 428 4.10 27 076 3.72 0.4 Thailand 25 411 2.86 19 797 2.72 0.1 Czech Republic 24 700 2.78 - - 2.8 Hong Kong 16 259 1.83 - - 1.8 Malaysia - - 12 883 1.77 -1.8 TOTAL 888 480 100.00 727 840 100.00

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