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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 70 809 22.30 54 543 19.20 3.1 Fairbairn -Communication 13 177 4.15 9 375 3.30 0.9 Fairbairn -Industrials 56 235 17.71 48 350 17.02 0.7 Fairbairn -Energy 15 591 4.91 13 409 4.72 0.2 Fairbairn -Utilities 13 146 4.14 12 017 4.23 -0.1 Fairbairn -Real Estate 2 413 0.76 2 585 0.91 -0.2 Fairbairn -Information Technology 22 195 6.99 21 249 7.48 -0.5 Fairbairn -Consumer Staples 32 134 10.12 30 681 10.80 -0.7 Fairbairn -Materials 17 750 5.59 18 437 6.49 -0.9 Fairbairn -Consumer Discretionary 27 625 8.70 27 783 9.78 -1.1 Healthcare -Healthcare 46 455 14.63 45 652 16.07 -1.4 TOTAL 317 530 100.00 284 080 100.00

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