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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 - 9) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff France 2 282 030 33.34 1 887 795 35.80 -2.5 Germany 2 065 052 30.17 1 592 497 30.20 0.0 Netherlands 956 892 13.98 698 168 13.24 0.7 Spain 717 327 10.48 457 711 8.68 1.8 Italy 553 053 8.08 448 219 8.50 -0.4 Finland 85 559 1.25 90 171 1.71 -0.5 Belgium 163 589 2.39 83 843 1.59 0.8 Cash - - 14 765 0.28 -0.3 Unit Trust 21 219 0.31 - - 0.3 TOTAL 6 844 720 100.00 5 273 170 100.00

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