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iShares Europe Equity Index Fund Acc D2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund Acc D2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Netherlands 50 380 14.50 19 983 7.14 7.4 Finland 17 755 5.11 - - 5.1 Sweden 24 947 7.18 15 449 5.52 1.7 Unit Trust 16 504 4.75 9 572 3.42 1.3 Spain 19 214 5.53 11 923 4.26 1.3 Italy 17 546 5.05 12 147 4.34 0.7 France 52 187 15.02 41 534 14.84 0.2 Germany 58 580 16.86 48 167 17.21 -0.4 Denmark 13 134 3.78 12 595 4.50 -0.7 United Kingdom 77 203 22.22 64 764 23.14 -0.9 Belgium - - 4 338 1.55 -1.6 Switzerland - - 39 407 14.08 -14.1 TOTAL 347 450 100.00 279 880 100.00

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