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

iShares   16/ CSEM   LU0254097446 8572923 886256670.9 USD      103.3786
MSCI      01/ SE
Emerging 2014
Markets     /
UCITS
ETF
(Lux)

iShares   16/ CSEMUL LU0154139132 2529684 284571098.2 EUR      112.4927
MSCI EMU  01/ SE
Large    2014
Cap         /
UCITS
ETF
(Lux)

iShares   16/ CSEMUM LU0312694234 1886073 135243975.2 EUR       71.7066
MSCI EMU  01/ SE
Mid Cap  2014
UCITS       /
ETF
(Lux)