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

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