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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 - 13) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 190 106 23.25 76 619 11.69 11.6 China 194 685 23.81 182 731 27.88 -4.1 Chile - - 20 515 3.13 -3.1 Czech Republic 21 586 2.64 - - 2.6 Indonesia 74 080 9.06 52 303 7.98 1.1 India 60 180 7.36 - - 7.4 Malaysia - - 14 157 2.16 -2.2 Poland 55 029 6.73 - - 6.7 Taiwan 39 493 4.83 70 982 10.83 -6.0 Thailand 20 442 2.50 20 515 3.13 -0.6 South Africa 30 172 3.69 25 561 3.90 -0.2 Cash 14 800 1.81 - - 1.8 Unit Trust 117 089 14.32 192 038 29.30 -15.0 TOTAL 817 660 100.00 655 420 100.00

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