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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 - 11) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 167 985 23.08 231 551 35.18 -12.1 Brazil 179 704 24.69 131 441 19.97 4.7 Taiwan 44 981 6.18 68 912 10.47 -4.3 Indonesia 70 091 9.63 59 171 8.99 0.6 India 49 711 6.83 53 445 8.12 -1.3 South Africa 27 076 3.72 29 553 4.49 -0.8 Unit Trust 110 413 15.17 27 183 4.13 11.0 Thailand 19 797 2.72 22 049 3.35 -0.6 Chile - - 20 404 3.10 -3.1 Malaysia 12 883 1.77 14 480 2.20 -0.4 Poland 45 199 6.21 - - 6.2 TOTAL 727 840 100.00 658 190 100.00

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