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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 - 12) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 64 764 23.14 72 054 26.17 -3.0 France 41 534 14.84 47 192 17.14 -2.3 Switzerland 39 407 14.08 40 666 14.77 -0.7 Germany 48 167 17.21 35 765 12.99 4.2 Netherlands 19 983 7.14 22 660 8.23 -1.1 Denmark 12 595 4.50 16 713 6.07 -1.6 Sweden 15 449 5.52 13 574 4.93 0.6 Italy 12 147 4.34 11 316 4.11 0.2 Spain 11 923 4.26 11 151 4.05 0.2 Finland - - 4 240 1.54 -1.5 Belgium 4 338 1.55 - - 1.6 Unit Trust 9 572 3.42 - - 3.4 TOTAL 279 880 100.00 275 330 100.00

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