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iShares Core EURO STOXX 50 UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core EURO STOXX 50 UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 9) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Spain 717 327 10.48 457 711 8.68 1.8 Belgium 163 589 2.39 83 843 1.59 0.8 Netherlands 956 892 13.98 698 168 13.24 0.7 Unit Trust 21 219 0.31 - - 0.3 Germany 2 065 052 30.17 1 592 497 30.20 0.0 Cash - - 14 765 0.28 -0.3 Italy 553 053 8.08 448 219 8.50 -0.4 Finland 85 559 1.25 90 171 1.71 -0.5 France 2 282 030 33.34 1 887 795 35.80 -2.5 TOTAL 6 844 720 100.00 5 273 170 100.00

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