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

iShares   02/ CSEM   LU0254097446 9038282 949626780.9 USD      105.0672
MSCI      01/ SE
Emerging 2014
Markets     /
UCITS
ETF
(Lux)

iShares   02/ CSEMUL LU0154139132 2575335 280736937.4 EUR      109.0099
MSCI EMU  01/ SE
Large    2014
Cap         /
UCITS
ETF
(Lux)

iShares   02/ CSEMUM LU0312694234 1958610 135195913.4 EUR       69.0265
MSCI EMU  01/ SE
Mid Cap  2014
UCITS       /
ETF
(Lux)