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iShares China Large Cap UCITS ETF BlackRock Investment Management (UK) Ltd. iShares China Large Cap UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 955 750 000   Sector Rank: 12 out of 18 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 440 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R23 650 at 30 Jun 2025 (5.75% annual compound return)   R5000 per month since 30 Jun 2022 was worth R229 832 at 30 Jun 2025 (15.38% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: FTSE China 50 Index Base currency: USD Pricing system: Forward Formation date: 21 Oct 2004   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund TENCENT (Cyclical Goods & Services) 85 252 900 8.92% ALIBABA (Consumer Services) 84 297 150 8.82% MEITUANCLASSB (Consumer Services) 70 821 075 7.41% XIAOMI (Technology) 68 336 125 7.15% CHINACONSTRUC (Banks) 48 934 400 5.12% BYD (Equities) 45 493 700 4.76% ICH (Diamond) 42 339 725 4.43% JINGDONG (Cyclical Goods & Services) 40 714 950 4.26% BANKOFCHINA (Banks) 40 714 950 4.26% TRIPCOMGROUP (Consumer Services) 36 222 925 3.79% TOTALS 563 127 900 58.92%

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