Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 4 (2025/10/16 - 2026/04/15)

BlackRock Japan Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 4 (2025/10/16 - 2026/04/15)

This report is submitted pursuant to Article 24 of the Financial Instruments and Exchange Act as a securities report for domestic investment trust beneficiary certificates. The reporting period covers the fourth period from October 16, 2025, to April 15, 2026, and includes information on the investment trust’s operations, assets and liabilities, earnings, and other significant matters during this period.

The report has been prepared in accordance with the Financial Instruments and Exchange Act and the formats prescribed by the Financial Services Agency, with the objective of investor protection and ensuring fairness and transparency in financial markets. The content includes the net asset value of the trust, investment performance, portfolio composition, fee structure, risk factors, and governance framework.

This report will be filed with the Financial Services Agency’s electronic disclosure system, EDINET, and will be available for public viewing by investors and other stakeholders. Additionally, an overview of the report and related materials will be published on BlackRock Japan’s official website.

The submission of this report fulfills our regular disclosure obligations and represents a key aspect of BlackRock Japan’s accountability to investors. Going forward, we will continue to provide high-quality disclosures to maintain investor trust and contribute to the healthy development of capital markets.