Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Europe Equity Index Fund (LU) Class D2 - Semi-Annual Comparison 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) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff France 58 163 16.74 41 534 14.84 1.9 Finland 5 663 1.63 - - 1.6 Spain 17 442 5.02 11 923 4.26 0.8 Italy 16 400 4.72 12 147 4.34 0.4 Switzerland 50 033 14.40 39 407 14.08 0.3 Unit Trust 12 925 3.72 9 572 3.42 0.3 Netherlands 24 738 7.12 19 983 7.14 0.0 Sweden 19 075 5.49 15 449 5.52 0.0 Denmark 11 987 3.45 12 595 4.50 -1.1 United Kingdom 76 613 22.05 64 764 23.14 -1.1 Belgium - - 4 338 1.55 -1.6 Germany 54 411 15.66 48 167 17.21 -1.6 TOTAL 347 450 100.00 279 880 100.00

Site Last Updated: 15 August 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual