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iShares Europe Equity Index Fund (LU) Class D2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund (LU) Class D2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 76 613 22.05 64 764 23.14 -1.1 France 58 163 16.74 41 534 14.84 1.9 Germany 54 411 15.66 48 167 17.21 -1.6 Switzerland 50 033 14.40 39 407 14.08 0.3 Netherlands 24 738 7.12 19 983 7.14 0.0 Sweden 19 075 5.49 15 449 5.52 0.0 Spain 17 442 5.02 11 923 4.26 0.8 Italy 16 400 4.72 12 147 4.34 0.4 Unit Trust 12 925 3.72 9 572 3.42 0.3 Denmark 11 987 3.45 12 595 4.50 -1.1 Finland 5 663 1.63 - - 1.6 Belgium - - 4 338 1.55 -1.6 TOTAL 347 450 100.00 279 880 100.00

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