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

iShares   31/ CSEM   LU0254097446 9038282 962409654.5 USD      106.4815
MSCI      12/ SE
Emerging 2013
Markets     /
UCITS
ETF
(Lux)