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

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