ACS Japan Equity Tracker Fund The Fund is a sub-fund of BlackRock Authorised Contractual Scheme I taking the form of a co-ownership scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and/or capital gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Japan Custom ESG Screened Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. The investment manager may use derivatives(i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The use of derivatives is expected to be limited. Net Assets of Fund GBP 3,354,895,480 Share Class launch date 25/May/2018 Fund Launch Date 15/May/2017 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Target Benchmark 1 FTSE Japan Custom ESG Screened Index SFDR Classification Investment Association Category - Initial Charge 0.00% Ongoing Charges Figures 0.01% ISIN GB00BD71Z901 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category Japan Large-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ACJX1EA SEDOL BD71Z90 29-Feb-2024 ACS Japan Equity Tracker Fund Inception Date 25/May/2018 Fund Holdings as of - Total Net Assets - Number of Securities 500.00 Shares Outstanding - Name Weight (%) TOYOTA MOTOR CORP 6.4634 MITSUBISHI UFJ FINANCIAL GROUP INC 2.6758 TOKYO ELECTRON LTD 2.4286 SONY GROUP CORP 2.3863 KEYENCE CORP 2.0425 SHIN ETSU CHEMICAL LTD 1.8275 HITACHI LTD 1.6856 MITSUBISHI CORP 1.6304 SUMITOMO MITSUI FINANCIAL GROUP IN 1.5853 MITSUI LTD 1.4543 As Of Bid Offer ACS Japan Equity Tracker Fund Fund Inception 25-May-2018 Month End Date Monthly Total (NAV) Return 31/May/2018 -- 30/Jun/2018 -0.794351 31/Jul/2018 0.44484 31/Aug/2018 1.062888 30/Sept/2018 2.8922 31/Oct/2018 -7.155026 30/Nov/2018 1.009174 31/Dec/2018 -7.165108 31/Jan/2019 3.608982 28/Feb/2019 -0.944287 31/Mar/2019 1.620591 30/Apr/2019 2.157598 31/May/2019 -1.836547 30/Jun/2019 3.648269 31/Jul/2019 4.422383 31/Aug/2019 -1.382887 30/Sept/2019 3.418054 31/Oct/2019 -1.101695 30/Nov/2019 1.628106 31/Dec/2019 -1.096121 31/Jan/2020 -1.364024 29/Feb/2020 -8.12446 31/Mar/2020 -1.599247 30/Apr/2020 5.449331 31/May/2020 7.615594 30/Jun/2020 0.084246 31/Jul/2020 -6.986532 31/Aug/2020 4.852308 30/Sept/2020 4.866315 31/Oct/2020 -2.633745 30/Nov/2020 9.044801 31/Dec/2020 2.093023 31/Jan/2021 -1.214882 28/Feb/2021 0.230592