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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 Region 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 Czech Republic 24 700 2.78 - - 2.8 Hong Kong 16 259 1.83 - - 1.8 Indonesia 85 294 9.60 70 091 9.63 0.0 India 64 948 7.31 49 711 6.83 0.5 Malaysia - - 12 883 1.77 -1.8 Poland 57 040 6.42 45 199 6.21 0.2 Taiwan 42 114 4.74 44 981 6.18 -1.4 Thailand 25 411 2.86 19 797 2.72 0.1 South Africa 36 428 4.10 27 076 3.72 0.4 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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