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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) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Germany 1 224 060 28.05 1 136 886 25.99 2.1 Spain 325 543 7.46 313 639 7.17 0.3 Finland 76 367 1.75 73 051 1.67 0.1 Cash 12 219 0.28 13 560 0.31 0.0 Belgium 62 839 1.44 66 490 1.52 -0.1 France 1 700 592 38.97 1 718 233 39.28 -0.3 Italy 343 435 7.87 358 694 8.20 -0.3 Netherlands 618 794 14.18 693 767 15.86 -1.7 TOTAL 4 363 850 100.00 4 374 320 100.00

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