Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2025/11/10 - 2026/04/18)

BlackRock Japan Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2025/11/10 - 2026/04/18)

This report has been prepared in accordance with the Financial Instruments and Exchange Act, aiming to disclose information to investors of domestic investment trust beneficiary certificates. It includes details on the investment trust’s operations, financial condition, profit calculations, and significant risk factors.

The reporting period covers the first phase from November 10, 2025, to April 18, 2026, marking the initial reporting period for this investment trust. The trust primarily invests in domestic equities and bond markets, targeting stable asset growth.

BlackRock Japan Co., Ltd., as the asset management company, leverages global investment expertise and risk management capabilities, prioritizing investor interests in its operations. This report comprehensively covers asset composition, portfolio allocation, fee structure, performance results, and supervisory opinions—essential information for investment decisions.

The net asset value of the trust reached 12 billion yen at the end of the reporting period, indicating solid initial capital inflows. Primary investments include large-cap stocks listed on the Tokyo Stock Exchange and high-credit-rated corporate bonds, ensuring risk diversification.

The fee structure sets the annual trust fee at 0.85% (excluding tax), which is competitive compared to industry averages. While sales commissions may reach up to 3.3% (excluding tax) upon purchase, some financial institutions offer this product as a no-load option.

This report has been submitted to the Financial Services Agency and relevant authorities and will be publicly available on the company’s official website for investors and the general public. The disclosed content aligns with the investment trust prospectus, reflecting a robust compliance framework.

Going forward, similar reports will be issued quarterly, maintaining continuous disclosure to enhance investor trust and transparency. Detailed information can be accessed via the company’s official website or the financial exchange disclosure system.