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iShares Europe Equity Index Fund Acc A2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund Acc A2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 31 Dec 2020 30 Jun 2020   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff United Kingdom 57 117 26.71 - - 26.7 France 37 978 17.76 - - 17.8 Switzerland 33 060 15.46 - - 15.5 Germany 32 226 15.07 - - 15.1 Netherlands 13 215 6.18 - - 6.2 Sweden 11 483 5.37 - - 5.4 Denmark 8 639 4.04 - - 4.0 Spain 8 383 3.92 - - 3.9 Italy 8 147 3.81 - - 3.8 Finland 3 593 1.68 - - 1.7 TOTAL 213 840 100.00 0 0.00

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