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

iShares   03/ CSEM   LU0254097446 9038282 938719547.9 USD      103.8604
MSCI      01/ SE
Emerging 2014
Markets     /
UCITS
ETF
(Lux)

iShares   03/ CSEMUL LU0154139132 2575335 282147419.4 EUR      109.5576
MSCI EMU  01/ SE
Large    2014
Cap         /
UCITS
ETF
(Lux)

iShares   03/ CSEMUM LU0312694234 1958610 136032314.8 EUR       69.4535
MSCI EMU  01/ SE
Mid Cap  2014
UCITS       /
ETF
(Lux)