Report as of 26 Sep 2021

iShares VII PLC - iShares ETF JPY Acc

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ Large-Cap Equity TOPIX TR JPY Nikkei 225 Average PR JPY QQQQ Used throughout report

Investment Objective Performance

The investment objective of the Fund is to deliver the net 192 total return performance of the Reference Index (being the 169 Nikkei 225), less the fees and expenses and transaction 146 costs of the Fund. The Reference Index is an equity index 123 of securities comprising 225 highly liquid stocks traded on 100 the first section of the . Its 77 constituents are given an equal weighting based on a par value of 50 Japanese Yen per share, whereby the prices 2016 2017 2018 2019 2020 2021-08 of stocks with other par values are adjusted to also reflect 1.65 20.40 -10.95 19.86 17.34 -4.02 Fund a par value of 50 Japanese Yen per share. The Reference 23.41 15.60 -8.36 14.64 9.55 2.58 Benchmark Index represents... 22.42 16.06 -10.37 14.73 11.85 2.54 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha 1.64 3Y Sharpe Ratio 0.50 3 Months 6.60 9.42 9.88 2021 6.82 -1.31 - - 3Y Beta 1.04 3Y Std Dev 19.04 6 Months 5.52 8.10 8.84 2020 -19.46 17.84 4.40 18.43 3Y R-Squared 89.75 3Y Risk Avg 1 Year 17.15 16.33 18.31 2019 6.65 0.47 2.83 8.78 3Y Info Ratio 0.29 5Y Risk abv avg 3 Years Annualised 8.69 6.70 7.51 2018 -6.55 5.50 8.71 -16.91 3Y Tracking Error 6.14 10Y Risk Avg 5 Years Annualised 10.61 8.44 8.99 2017 -0.59 6.01 2.13 11.86 Calculations use TOPIX TR JPY (where applicable) 10 Years Annualised 11.93 10.51 10.24 Data as of 24/09/2021

Portfolio 23 Sep 2021

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia Large Size Stocks 99.71 Giant 54.58

Bonds 0.00 Mid Large 35.70 Cash 0.29 Medium 9.56 Other 0.00 Small Small 0.13

Value Blend Growth Micro 0.04 Style

Average Mkt Cap (Mil) Fund Ave Mkt Cap JPY 3,113,894. <25 25-50 50-75 >75 67 Top Holdings Stock Sector Weightings % Fund World Regions % Fund Holding Name Sector % hCyclical 29.20 Americas 0.00 Fast Retailing Co Ltd t 9.23 rBasic Materials 6.84 United States 0.00 Ltd a 6.54 tConsumer Cyclical 18.33 Canada 0.00 SoftBank Group Corp i 4.69 yFinancial Services 2.39 Latin America 0.00 Industries Ltd 3.15 Real Estate 1.64 p u Greater Europe 0.00 Fanuc Corp p 3.03 jSensitive 50.77 United Kingdom 0.00 KDDI Corp i 2.72 iCommunication Services 9.79 Eurozone 0.00 Corp a 2.66 oEnergy 0.52 Europe - ex Euro 0.00 Corp d 2.57 pIndustrials 19.40 Europe - Emerging 0.00 Recruit Holdings Co Ltd p 2.52 aTechnology 21.06 Africa 0.00 Shin-Etsu Chemical Co Ltd r 2.51 Middle East 0.00 kDefensive 20.04 Assets in Top 10 Holdings % 39.62 sConsumer Defensive 6.25 Greater Asia 100.00 Total Number of Equity Holdings 224 dHealthcare 13.65 Japan 100.00 Total Number of Bond Holdings 0 fUtilities 0.14 Australasia 0.00 Asia - Developed 0.00 Asia - Emerging 0.00

© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 2 Report as of 26 Sep 2021

iShares Nikkei 225 ETF JPY Acc

Operations

Fund Company BlackRock Asset Share Class Size (mil) 39,234.33 JPY Minimum Initial Purchase - Management Ireland - (24/09/2021) Minimum Additional Purchase - ETF Domicile Ireland Total Expense Ratio 0.48% Phone - Currency GBP Ongoing Charge 0.48% Website www.blackrock.com UCITS Yes Performance Fee - Inception Date 25 Jan 2010 Inc/Acc Acc Manager Name - ISIN IE00B52MJD48 Manager Start Date 25 Jan 2010 NAV (24/09/2021) GBX 19,214.22 Total Net Assets (mil) (23 38,446.21 JPY Sep 2021)

© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 2