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iShares Europe Equity Index Fund Acc D2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund Acc D2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Belgium 4 338 1.55 - - 1.6 Denmark 12 595 4.50 - - 4.5 France 41 534 14.84 - - 14.8 United Kingdom 64 764 23.14 - - 23.1 Germany 48 167 17.21 - - 17.2 Netherlands 19 983 7.14 - - 7.1 Italy 12 147 4.34 - - 4.3 Spain 11 923 4.26 - - 4.3 Sweden 15 449 5.52 - - 5.5 Switzerland 39 407 14.08 - - 14.1 Unit Trust 9 572 3.42 - - 3.4 TOTAL 279 880 100.00 0 0.00

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