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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 Switzerland - - 39 407 14.08 -14.1 Netherlands 50 380 14.50 19 983 7.14 7.4 Sweden 24 947 7.18 15 449 5.52 1.7 Denmark 13 134 3.78 12 595 4.50 -0.7 Italy 17 546 5.05 12 147 4.34 0.7 Spain 19 214 5.53 11 923 4.26 1.3 Unit Trust 16 504 4.75 9 572 3.42 1.3 Belgium - - 4 338 1.55 -1.6 Finland 17 755 5.11 - - 5.1 TOTAL 347 450 100.00 279 880 100.00

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