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iShares Japan Equity Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Japan Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Communication 8 826 7.07 8 083 6.88 0.2 Fairbairn -Consumer Discretionary 22 172 17.76 23 087 19.65 -1.9 Fairbairn -Consumer Staples 7 153 5.73 6 074 5.17 0.6 Fairbairn -Energy 1 186 0.95 1 022 0.87 0.1 Financial - Financials 17 515 14.03 15 579 13.26 0.8 Healthcare -Healthcare 10 287 8.24 8 976 7.64 0.6 Fairbairn -Industrials 29 312 23.48 26 071 22.19 1.3 Fairbairn -Information Technology 18 601 14.90 18 317 15.59 -0.7 Fairbairn -Materials 5 306 4.25 5 334 4.54 -0.3 Fairbairn -Real Estate 3 121 2.50 3 619 3.08 -0.6 Fairbairn -Utilities 1 361 1.09 1 328 1.13 0.0 TOTAL 124 840 100.00 117 490 100.00

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