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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) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff France 1 764 196 39.38 177 087 40.86 -1.5 Germany 1 192 557 26.62 111 124 25.64 1.0 Netherlands 656 310 14.65 64 100 14.79 -0.1 Italy 366 906 8.19 36 362 8.39 -0.2 Spain 339 131 7.57 30 901 7.13 0.4 Finland 73 471 1.64 6 588 1.52 0.1 Belgium 72 575 1.62 6 154 1.42 0.2 Cash 14 784 0.33 1 084 0.25 0.1 TOTAL 4 479 930 100.00 433 400 100.00

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