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iShares Japan Equity Index Fund BlackRock Investment Management (UK) Ltd. iShares Japan Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Japan-Equity-General Size: (GBP) 110 410 000   Sector Rank: 5 out of 6 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 131 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R31 709 at 31 Oct 2025 (16.61% annual compound return)   R5000 per month since 31 Oct 2022 was worth R220 063 at 31 Oct 2025 (12.71% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to achieve capital growth by tracking closely the performance of the FTSE Japan Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.   Technical Overview Benchmark: FTSE Custom Japan Net of Tax Mid Day Base currency: GBP Domicile United Kingdom   Top holdings on 30 Jun 2025 Share (Sector) Value (GBP) % of fund TOYOTA (Auto) 4 416 400 4.00% SONY (Cyclical Goods & Services) 4 294 949 3.89% MITSUBISHIFIN (Financial Services) 4 239 744 3.84% HITACHILTD (Cyclical Goods & Services) 3 599 366 3.26% NINTENDO (Goods & Services) 2 859 619 2.59% SUMITOMOMITS (Banks) 2 506 307 2.27% TOKYOELECTRON (Technology) 2 318 610 2.10% RECRUIT (Cyclical Goods & Services) 2 241 323 2.03% MITSHEAVYIND (Goods & Services) 2 164 036 1.96% KEYENCE (Equities) 2 108 831 1.91% TOTALS 30 749 185 27.85%

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