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

iShares   17/ CSEM   LU0254097446 8572923 884779029.1 USD      103.2062
MSCI      01/ SE
Emerging 2014
Markets     /
UCITS
ETF
(Lux)

iShares   17/ CSEMUL LU0154139132 2529684   285029719 EUR       112.674
MSCI EMU  01/ SE
Large    2014
Cap         /
UCITS
ETF
(Lux)

iShares   17/ CSEMUM LU0312694234 1886073 135557171.9 EUR       71.8727
MSCI EMU  01/ SE
Mid Cap  2014
UCITS       /
ETF
(Lux)