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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Communication 11 055 3.95 - - 4.0 Fairbairn -Consumer Discretionary 27 120 9.69 - - 9.7 Fairbairn -Consumer Staples 29 415 10.51 - - 10.5 Fairbairn -Energy 13 182 4.71 - - 4.7 Financial - Financials 57 040 20.38 - - 20.4 Healthcare -Healthcare 42 038 15.02 - - 15.0 Fairbairn -Industrials 48 251 17.24 - - 17.2 Fairbairn -Information Technology 21 607 7.72 - - 7.7 Fairbairn -Materials 16 541 5.91 - - 5.9 Fairbairn -Real Estate 2 407 0.86 - - 0.9 Fairbairn -Utilities 11 223 4.01 - - 4.0 TOTAL 279 880 100.00 0 0.00

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