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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 Sector Holdings(1 - 11) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 9 375 3.30 7 846 3.01 0.3 Fairbairn -Consumer Discretionary 27 783 9.78 29 144 11.18 -1.4 Fairbairn -Consumer Staples 30 681 10.80 27 893 10.70 0.1 Fairbairn -Energy 13 409 4.72 14 077 5.40 -0.7 Financial - Financials 54 543 19.20 48 017 18.42 0.8 Healthcare -Healthcare 45 652 16.07 40 171 15.41 0.7 Fairbairn -Industrials 48 350 17.02 42 204 16.19 0.8 Fairbairn -Information Technology 21 249 7.48 21 037 8.07 -0.6 Fairbairn -Materials 18 437 6.49 18 222 6.99 -0.5 Fairbairn -Real Estate 2 585 0.91 2 164 0.83 0.1 Fairbairn -Utilities 12 017 4.23 9 906 3.80 0.4 TOTAL 284 080 100.00 260 680 100.00

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