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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 Difference in Number of Units Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Unit Trust 25 847 8.14 - - 8.1 France 54 901 17.29 43 010 15.14 2.2 Switzerland 47 439 14.94 38 692 13.62 1.3 Italy 14 670 4.62 11 903 4.19 0.4 Sweden 17 623 5.55 14 573 5.13 0.4 Spain 14 892 4.69 12 215 4.30 0.4 United Kingdom 72 079 22.70 64 145 22.58 0.1 Denmark 11 368 3.58 14 630 5.15 -1.6 Finland 10 955 3.45 14 346 5.05 -1.6 Germany 47 757 15.04 49 487 17.42 -2.4 Netherlands - - 21 079 7.42 -7.4 TOTAL 317 530 100.00 284 080 100.00

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