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iShares Core MSCI Japan IMI UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core MSCI Japan IMI UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 1 102 361 15.39 870 841 14.30 1.1 Fairbairn -Industrials 1 797 873 25.10 1 485 302 24.39 0.7 Fairbairn -Information Technology 967 700 13.51 800 809 13.15 0.4 Fairbairn -Utilities 97 415 1.36 73 687 1.21 0.2 Fairbairn -Materials 355 277 4.96 293 528 4.82 0.1 Fairbairn -Real Estate 272 188 3.80 230 803 3.79 0.0 Healthcare -Healthcare 428 338 5.98 381 221 6.26 -0.3 Fairbairn -Other 101 712 1.42 104 745 1.72 -0.3 Fairbairn -Consumer Staples 381 063 5.32 352 599 5.79 -0.5 Fairbairn -Consumer Discretionary 1 183 301 16.52 1 035 266 17.00 -0.5 Fairbairn -Communication 475 613 6.64 460 998 7.57 -0.9 TOTAL 7 162 840 100.00 6 089 800 100.00

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