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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 Value of Holding Holdings(1 - 8) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff France 1 887 795 35.80 1 700 592 38.97 -3.2 Germany 1 592 497 30.20 1 224 060 28.05 2.2 Netherlands 698 168 13.24 618 794 14.18 -0.9 Italy 448 219 8.50 343 435 7.87 0.6 Spain 457 711 8.68 325 543 7.46 1.2 Finland 90 171 1.71 76 367 1.75 0.0 Belgium 83 843 1.59 62 839 1.44 0.2 Cash 14 765 0.28 12 219 0.28 0.0 TOTAL 5 273 170 100.00 4 363 850 100.00

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