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)

iShares   31/ CSEMUL LU0154139132 2575335 284828639.7 EUR      110.5987
MSCI EMU  12/ SE
Large    2013
Cap         /
UCITS
ETF
(Lux)

iShares   31/ CSEMUM LU0312694234 1958610 135901809.5 EUR       69.3869
MSCI EMU  12/ SE
Mid Cap  2013
UCITS       /
ETF
(Lux)