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

iShares   14/ CSEMUM LU0312694234 1886073 133883399.7 EUR       70.9853
MSCI EMU  01/ SE
Mid Cap  2014
UCITS       /
ETF
(Lux)