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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Dec 2020 30 Jun 2020   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Financial - Financials 33 209 15.53 - - 15.5 Fairbairn -Industrials 30 964 14.48 - - 14.5 Healthcare -Healthcare 30 836 14.42 - - 14.4 Fairbairn -Consumer Staples 28 868 13.50 - - 13.5 Fairbairn -Consumer Discretionary 24 634 11.52 - - 11.5 Fairbairn -Materials 17 556 8.21 - - 8.2 Fairbairn -Information Technology 16 295 7.62 - - 7.6 Fairbairn -Utilities 10 671 4.99 - - 5.0 Energy -Energy 9 302 4.35 - - 4.4 Fairbairn -Communication 8 404 3.93 - - 3.9 Fairbairn -Real Estate 3 101 1.45 - - 1.5 TOTAL 213 840 100.00 0 0.00

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