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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) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Communication 7 954 7.71 8 826 7.07 0.6 Fairbairn -Consumer Discretionary 18 847 18.27 22 172 17.76 0.5 Fairbairn -Consumer Staples 5 581 5.41 7 153 5.73 -0.3 Fairbairn -Energy 928 0.90 1 186 0.95 0.0 Financial - Financials 17 826 17.28 17 515 14.03 3.3 Healthcare -Healthcare 7 789 7.55 10 287 8.24 -0.7 Fairbairn -Industrials 23 582 22.86 29 312 23.48 -0.6 Fairbairn -Information Technology 13 400 12.99 18 601 14.90 -1.9 Fairbairn -Materials 3 745 3.63 5 306 4.25 -0.6 Fairbairn -Real Estate 2 455 2.38 3 121 2.50 -0.1 Fairbairn -Utilities 1 052 1.02 1 361 1.09 -0.1 TOTAL 103 160 100.00 124 840 100.00

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