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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 Value of Holding Holdings(1 - 12) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 1 613 211 24.10 1 283 213 23.32 0.8 Fairbairn -Consumer Discretionary 1 131 925 16.91 978 918 17.79 -0.9 Financial - Financials 1 015 452 15.17 839 151 15.25 -0.1 Fairbairn -Information Technology 848 107 12.67 672 421 12.22 0.4 Healthcare -Healthcare 390 250 5.83 369 226 6.71 -0.9 Fairbairn -Communication 506 722 7.57 363 174 6.60 1.0 Fairbairn -Consumer Staples 362 805 5.42 325 205 5.91 -0.5 Fairbairn -Materials 330 005 4.93 272 930 4.96 0.0 Fairbairn -Real Estate 257 043 3.84 213 502 3.88 0.0 Fairbairn -Other 144 587 2.16 115 005 2.09 0.1 Fairbairn -Utilities - - 69 883 1.27 -1.3 Fairbairn -Cash 93 713 1.40 - - 1.4 TOTAL 6 693 820 100.00 5 502 630 100.00

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