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

iShares   07/ CSEM   LU0254097446 9038282 931496186.8 USD      103.0612
MSCI      01/ SE
Emerging 2014
Markets     /
UCITS
ETF
(Lux)