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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) 347 450 000   Sector Rank: 9 out of 11 (lump sum over 2 years to 31 Jul 2025)   Overall Rank: 146 out of 516 (lump sum over 2 years to 31 Jul 2025)   R20000 invested on 31 Jul 2023 was worth R25 550 at 31 Jul 2025 (13.03% annual compound return)   R5000 per month since 31 Jul 2023 was worth R138 889 at 31 Jul 2025 (13.81% 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 30 Jun 2025 Share (Sector) Value (USD) % of fund SAP (Technology) 8 859 975 2.55% ASMLHOLDING (Goods & Services) 8 790 485 2.53% NESTLE (Food & Beverage) 7 296 450 2.10% NOVARTIS (Healthcare) 6 462 570 1.86% ROCHE (Healthcare) 6 393 080 1.84% NOVONORDISK (Healthcare) 6 254 100 1.80% ASTRAZENECA (Healthcare) 6 045 630 1.74% HSBC (Financial Services) 5 976 140 1.72% SHELL (Energy) 5 871 905 1.69% SIEMENS (Goods & Services) 5 454 965 1.57% TOTALS 67 405 300 19.40%

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