Funds   Date  TIDM   ISIN Code   Shares   Net Asset  Currency NAV/per  Entitlement
                                    in       Value              Share
                                   Issue

iShares   07/ CSEM   LU0254097446 9038282 931496186.8 USD      103.0612
MSCI      01/ SE
Emerging 2014
Markets     /
UCITS
ETF
(Lux)

iShares   07/ CSEMUL LU0154139132 2575335 285058750.4 EUR       110.688
MSCI EMU  01/ SE
Large    2014
Cap         /
UCITS
ETF
(Lux)

iShares   07/ CSEMUM LU0312694234 1958610 136975290.1 EUR       69.9349
MSCI EMU  01/ SE
Mid Cap  2014
UCITS       /
ETF
(Lux)