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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 Value of Holding Holdings(1 - 8) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff France 1 798 961 38.31 1 764 196 39.38 -1.1 Germany 1 354 269 28.84 1 192 557 26.62 2.2 Netherlands 588 384 12.53 656 310 14.65 -2.1 Italy 387 873 8.26 366 906 8.19 0.1 Spain 390 221 8.31 339 131 7.57 0.7 Finland 82 646 1.76 73 471 1.64 0.1 Belgium 74 663 1.59 72 575 1.62 0.0 Cash 18 783 0.40 14 784 0.33 0.1 TOTAL 4 695 800 100.00 4 479 930 100.00

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