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

iShares   23/ CSEM   LU0254097446 8530633   872441818 USD      102.2716
MSCI      01/ SE
Emerging 2014
Markets     /
UCITS
ETF
(Lux)

iShares   23/ CSEMUL LU0154139132 2529684 281674035.2 EUR      111.3475
MSCI EMU  01/ SE
Large    2014
Cap         /
UCITS
ETF
(Lux)

iShares   23/ CSEMUM LU0312694234 1886073 134086449.8 EUR       71.0929
MSCI EMU  01/ SE
Mid Cap  2014
UCITS       /
ETF
(Lux)