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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 Value of Holding Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 72 079 22.70 86 076 30.30 -7.6 Germany 54 901 17.29 49 373 17.38 -0.1 Switzerland 47 757 15.04 39 175 13.79 1.3 France 47 439 14.94 42 924 15.11 -0.2 Netherlands 20 989 6.61 - - 6.6 Sweden 17 623 5.55 14 573 5.13 0.4 Spain 14 892 4.69 14 545 5.12 -0.4 Italy 14 670 4.62 11 903 4.19 0.4 Denmark 11 368 3.58 20 994 7.39 -3.8 Unit Trust 10 955 3.45 - - 3.5 Finland 4 858 1.53 4 517 1.59 -0.1 TOTAL 317 530 100.00 284 080 100.00

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