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iShares China Large Cap UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares China Large Cap UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 10 921 1.07 - - 1.1 Fairbairn -Communication 177 998 17.44 105 809 17.53 -0.1 Fairbairn -Consumer Discretionary 321 192 31.47 204 074 33.81 -2.3 Fairbairn -Consumer Staples - - 5 131 0.85 -0.9 Fairbairn -Energy 40 009 3.92 31 809 5.27 -1.4 Financial - Financials 306 801 30.06 185 000 30.65 -0.6 Healthcare -Healthcare 18 065 1.77 8 993 1.49 0.3 Fairbairn -Industrials 13 881 1.36 11 287 1.87 -0.5 Fairbairn -Information Technology 93 184 9.13 32 956 5.46 3.7 Fairbairn -Materials 17 657 1.73 9 114 1.51 0.2 Fairbairn -Other 11 737 1.15 4 044 0.67 0.5 Fairbairn -Real Estate 9 186 0.90 5 372 0.89 0.0 TOTAL 1 020 630 100.00 603 590 100.00

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