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)