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

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