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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) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Belgium 129 433 2.23 74 663 1.59 0.6 Finland 66 168 1.14 82 646 1.76 -0.6 France 1 976 320 34.05 1 798 961 38.31 -4.3 Germany 1 776 076 30.60 1 354 269 28.84 1.8 Netherlands 816 066 14.06 588 384 12.53 1.5 Italy 470 718 8.11 387 873 8.26 -0.2 Spain 542 690 9.35 390 221 8.31 1.0 Cash 26 699 0.46 18 783 0.40 0.1 TOTAL 5 804 170 100.00 4 695 800 100.00

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