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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 - 8) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Germany 1 776 076 30.60 1 354 269 28.84 1.8 Netherlands 816 066 14.06 588 384 12.53 1.5 Spain 542 690 9.35 390 221 8.31 1.0 Belgium 129 433 2.23 74 663 1.59 0.6 Cash 26 699 0.46 18 783 0.40 0.1 Italy 470 718 8.11 387 873 8.26 -0.2 Finland 66 168 1.14 82 646 1.76 -0.6 France 1 976 320 34.05 1 798 961 38.31 -4.3 TOTAL 5 804 170 100.00 4 695 800 100.00

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