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)