PASSIVE iShares Nikkei 225 UCITS ETF CSNKY Japanese Yen (Accumulating) iShares VII plcFebruary 2025 Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2025. All other data as at 07-Mar-2025. This document is marketing material. For Investors in the UK. Investors should read the KIID/PRIIPs document and prospectus prior to investing, and should refer to the prospectus for the funds full list of risks. FUND OVERVIEW PRODUCT INFORMATION The Fund seeks to track the performance of an index composed of the 225 most actively ISIN : IE00B52MJD48 traded Japanese companies on the first section of the Tokyo Stock Exchange. Share Class Launch Date : 25-Jan-2010 As at 8th January 2018, the benchmark index converted from a price return series to a net ofShare Class Currency : JPY tax total return series. Historic performance of the benchmark index has been simulated to Total Expense Ratio : 0.48% reflect this change and such data is used for the purposes of demonstrating historicUse of Income : Accumulating performance in the "Past Performance" table. Net Assets of Share Class (M) : 49,399.73 JPY KEY BENEFITS KEY FACTS 1.Targeted exposure to the most liquid companies in the first section of the Tokyo Stock Asset Class : Equity Exchange Benchmark : Nikkei 225® 2.Direct investment into Japanese companies 3.Single country exposureFund Launch Date : 25-Jan-2010 Net Assets of Fund (M) : 49,399.73 JPY RISK INDICATOR SFDR Classification : Other Domicile : Ireland Lower Risk Higher Risk Methodology : Replicated Potentially Lower Rewards Potentially Higher Rewards Issuing Company : iShares VII plc Product Structure : Physical123 456 7 ISA Eligibility : Yes CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise SIPP Available : Yes and are not guaranteed. Investors may not get back the amount originally invested. UK Reporting Status : Yes KEY RISKS: PORTFOLIO CHARACTERISTICS Investment risk is concentrated in specific sectors, countries, currencies or companies. Price to Book Ratio : 1.98x This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.Price to Earnings Ratio : 20.87x The value of equities and equity-related securities can be affected by daily stock market 3y Beta : 0.99 movements. Other influential factors include political, economic news, company earnings and significant corporate events. Number of Holdings : 225 Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss. iShares Nikkei 225 UCITS ETF Japanese Yen (Accumulating) iShares VII plc CALENDAR YEAR PERFORMANCE 2015 2016 2017 2018 20192020 2021 2022 2023 2024 Share Class 10.09 1.66 20.40 -10.95 19.85 17.345.91 -8.05 30.01 20.42 Benchmark 10.61 1.98 20.88 -10.66 20.20 17.806.31 -7.75 30.40 20.90 During this period performance was achieved under circumstances that no longer apply. On or around the 8th January 2018, the benchmark returns for the Fund will convert from a price return to a net of tax total return series. Historic performance of the Index has been simulated and will be published on a net basis by the Index provider and such data will be used for the purposes of demonstrating historic performance and performance going forward. GROWTH OF HYPOTHETICAL 10,000 JPY SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6m YTD 1y 3y 5ySince Inception Share Class -6.08 -2.70 -3.36 -6.85 -4.1513.32 13.27 10.13 Benchmark-6.06 -2.61 -3.20 -6.81 -3.7913.71 13.67 10.58 The figures shown relate to past performance. Past performance is not a reliable indicator of current or future performance and should not be the sole factor of consideration when selecting a product or strategy. Share Class and Benchmark performance displayed in JPY, hedged share class benchmark performance is displayed in JPY. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRockShare ClassiShares Nikkei 225 UCITS ETF Japanese Yen (Accumulating)Benchmark Nikkei 225® Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares Nikkei 225 UCITS ETF Japanese Yen (Accumulating) iShares VII plc TOP 10 HOLDINGS (%) FAST RETAILING LTD 10.79% TOKYO ELECTRON LTD5.83% ADVANTEST CORP5.70% SOFTBANK GROUP CORP 4.36% KDDI CORP 2.58% RECRUIT HOLDINGS LTD 2.32% TDK CORP 2.09% SHIN ETSU CHEMICAL LTD1.97% CHUGAI PHARMACEUTICAL LTD 1.97% FANUC CORP1.89% Total of Portfolio 39.50% Holdings are subject to change. SECTOR BREAKDOWN (%) Fund Allocations are subject to change. Source: BlackRockTRADING INFORMATION Exchange London Stock SIX SwissDeutsche Boerse Exchange Exchange Xetra Ticker CNKY CSNKYSXRZ BloombergCNKY LN CSNKY SW SXRZ GY Ticker RIC CNKY.L CSNKY.S SXRZ.DE SEDOLB502KH7 B52MJD4 B677447 Listing GBP JPY EUR Currency This product is also listed on: Borsa Italiana Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares Nikkei 225 UCITS ETF Japanese Yen (Accumulating) iShares VII plc GLOSSARY SFDR Classification: Article 8: Products that promote environmentalPrice to Book Ratio: represents the ratio of the current closing price of or social characteristics and promote good governance practices. the share to the latest quarter's book value per share. Article 9: Products that have sustainable investments as an objective and follow good governance practices. Other: Products that do not meet the criteria to be classified as Article 8 or 9. Price to Earnings: A valuation ratio of a company's current share price compared to its per-share earnings in the current forecast year, calculated as current share price divided by current earnings per share. IMPORTANT INFORMATION: In the UK and Non-European Economic Area (EEA) countries: This is issued by BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL, Tel: +44 (0)20 7743 3000. Registered in England and Wales No. 00796793. For your protection, calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. For investors in the UK: This document is marketing material. This document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the products described within and no steps may be taken which would constitute or result in a public offering in the UK. This document is strictly confidential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited. Any decision to invest must be based solely on the information contained in the Prospectus, Base Prospectus, Key Investor Information Document, Key Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts which are available at www.ishares.com in English. Investors should read the specific risks in the Key Investor Information Document, the Key Information Document the Prospectus and the Base Prospectus. BlackRock may terminate marketing at any time. Capital at risk: Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager. The products mentioned in this document are intended for information purposes only and do not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from BlackRock. Restricted Investors: This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan. Nikkei 225 is protected by a copyright and is calculated according to criteria independently developed and created by Nikkei Inc. Nikkei Inc. is the only and exclusive owner of the copyrights and other intellectual property rights on Nikkei 225 and on the relevant calculation criteria. Nikkei Digital Media Inc., upon authorization of Nikkei Inc., licensed the use of Nikkei 225 as index for the fund to the licensee. The intellectual property and any other right related to the trademarks connected with Nikkei and Nikkei 225 are granted to Nikkei Inc. 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BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com