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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 Region Holdings(1 - 8) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Belgium 74 663 1.59 72 575 1.62 0.0 Finland 82 646 1.76 73 471 1.64 0.1 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 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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