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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 Region Holdings(1 - 10) 31 Mar 2021 30 Sep 2020   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Denmark 8 855 3.80 - - 3.8 Finland 13 399 5.75 - - 5.8 France 41 316 17.73 - - 17.7 United Kingdom 52 968 22.73 - - 22.7 Germany 35 257 15.13 - - 15.1 Netherlands 15 613 6.70 - - 6.7 Italy 9 321 4.00 - - 4.0 Spain 8 925 3.83 - - 3.8 Sweden 13 306 5.71 - - 5.7 Switzerland 34 069 14.62 - - 14.6 TOTAL 233 030 100.00 0 0.00

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