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iShares Europe Equity Index Fund (LU) Class D2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund (LU) Class D2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 86 076 30.30 58 288 22.36 7.9 Germany 49 373 17.38 34 332 13.17 4.2 Denmark 20 994 7.39 14 572 5.59 1.8 Spain 14 545 5.12 10 688 4.10 1.0 Sweden 14 573 5.13 12 330 4.73 0.4 Italy 11 903 4.19 11 183 4.29 -0.1 Switzerland 39 175 13.79 37 538 14.40 -0.6 Finland 4 517 1.59 12 773 4.90 -3.3 France 42 924 15.11 48 617 18.65 -3.5 Netherlands - - 20 359 7.81 -7.8 TOTAL 284 080 100.00 260 680 100.00

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