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iShares Europe Equity Index Fund (LU) Class D2 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) Price   Ranking Sector: Europe-Equity-General Size: (USD) 317 530 000   Sector Rank: 9 out of 11 (lump sum over 2 years to 30 Jun 2025)   Overall Rank: 139 out of 519 (lump sum over 2 years to 30 Jun 2025)   R20000 invested on 30 Jun 2023 was worth R24 650 at 30 Jun 2025 (11.02% annual compound return)   R5000 per month since 30 Jun 2023 was worth R138 440 at 30 Jun 2025 (13.51% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe Index, the Fund's benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.   Technical Overview Benchmark: MSCI Europe Index NET (Custom 4pm LUX) Base currency: USD Domicile Luxembourg   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund SAP (Technology) 7 779 485 2.45% NESTLE (Food & Beverage) 7 461 955 2.35% ASMLHOLDING (Goods & Services) 7 271 437 2.29% ROCHE (Healthcare) 6 509 365 2.05% ASTRAZENECA (Healthcare) 6 350 600 2.00% SHELL (Energy) 6 255 341 1.97% NOVONORDISK (Healthcare) 6 160 082 1.94% NOVARTIS (Healthcare) 6 128 329 1.93% HSBC (Financial Services) 5 683 787 1.79% SIEMENS (Goods & Services) 4 889 962 1.54% TOTALS 64 490 343 20.31%

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