Securities Report (Domestic Investment Trust Beneficiary Certificates) - 11th Period (2025/10/12 - 2026/04/11)

BlackRock Japan Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 11th Period (2025/10/12 - 2026/04/11)

This report has been prepared for the purpose of disclosing information to investors of domestic investment trust beneficiary certificates. The reporting period covers the 11th period from October 12, 2025, to April 11, 2026. The investment trust aims to achieve capital growth and stable returns by investing in equities, bonds, and other securities. BlackRock Japan Co., Ltd., as the asset manager, leverages global investment strategies and risk management frameworks to support investors' asset accumulation.

The report details the investment performance for the period, asset allocation, fee structure, risk factors, and any changes in investment policies. It also discloses financial information essential for investment decisions, including the market value of trust assets, net asset value, and dividend distributions. These disclosures are made in accordance with the Financial Instruments and Exchange Act to support informed decision-making by investors.

BlackRock Japan Co., Ltd. will continue to strengthen investor trust and transparency through regular disclosure. The full report is available for viewing and download on the company's official website and the Financial Services Agency's EDINET (Electronic Disclosure for Investors' NETwork) system.