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

iShares   08/ CSEM   LU0254097446 8911281 909190512.2 USD      102.0269
MSCI      01/ SE
Emerging 2014
Markets     /
UCITS
ETF
(Lux)

iShares   08/ CSEMUL LU0154139132 2575335 283562480.6 EUR       110.107
MSCI EMU  01/ SE
Large    2014
Cap         /
UCITS
ETF
(Lux)

iShares   08/ CSEMUM LU0312694234 1886073 132554546.1 EUR       70.2807
MSCI EMU  01/ SE
Mid Cap  2014
UCITS       /
ETF
(Lux)