iShares Europe ex-UK Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Europe, apart from the United Kingdom. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in Europe excluding the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI Europe ex-UK Index (with net dividends), the Fund’s benchmark index. Net Assets GBP 197,778,549 Net Assets of Fund EUR 3,172,391,797 Inception Date 15-May-19 Fund Launch Date 01-Dec-09 Share Class Currency GBP Base Currency EUR Asset Class Equity Benchmark Index MSCI Developed Europe ex UK Net Index in GBP Index Ticker SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.02% ISIN IE00BHHMPP74 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 1,000,000.00 Minimum Subsequent Investment GBP 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRIEESF SEDOL BHHMPP7 29-Feb-2024 iShares Europe ex-UK Index Fund (IE) Inception Date 15-May-19 Fund Holdings as of - Total Net Assets GBP 197,778,548.92 Number of Securities 340.00 Shares Outstanding 18,396,861.91 Name Weight (%) NOVO NORDISK CLASS B 4.673 ASML HOLDING NV 4.5698 NESTLE SA 3.3481 LVMH 3.0304 NOVARTIS AG 2.5067 SAP 2.3508 ROCHE HOLDING PAR AG 2.227 SIEMENS N AG 1.8105 TOTALENERGIES 1.6677 SCHNEIDER ELECTRIC 1.4867 As Of NAV Daily NAV Change Daily NAV Change % 09-Jul-19 10.750668 -0.017491 -0.1624325940952395 08-Jul-19 10.768159 -0.024095 -0.2232619803055043 05-Jul-19 10.792254 -0.08034 -0.7389221008344466 04-Jul-19 10.872594 0.007176 0.06604439884411258 03-Jul-19 10.865418 0.114671 1.0666328581632514 02-Jul-19 10.750747 0.054019 0.5050048949547936 01-Jul-19 10.696728 0.077534 0.7301307425026796 28-Jun-19 10.619194 0.051095 0.483483358738407 27-Jun-19 10.568099 -0.001361 -0.012876722178805729 26-Jun-19 10.56946 0.002859 0.027056950480102353 25-Jun-19 10.566601 -0.02249 -0.2123883910337535 24-Jun-19 10.589091 0.014814 0.14009468448764867 21-Jun-19 10.574277 -0.001968 -0.018607738379736855 20-Jun-19 10.576245 0.061767 0.5874471371759967 19-Jun-19 10.514478 -0.03859 -0.36567564996264595 18-Jun-19 10.553068 0.165188 1.5901993477013596 17-Jun-19 10.38788 0.041387 0.4000099357337796 14-Jun-19 10.346493 -0.020284 -0.19566351239155622 13-Jun-19 10.366777 0.006821 0.0658400479693157 12-Jun-19 10.359956 -0.029159 -0.28066875763720006 11-Jun-19 10.389115 0.108552 1.0558954796541784 06-Jun-19 10.16931 0.020798 0.20493644782604584 05-Jun-19 10.148512 0.019594 0.1934461311662312 04-Jun-19 10.128918 0.056351 0.5594502374618109 03-Jun-19 10.072567 0.090213 0.9037247126279032 31-May-19 9.982354 -0.009218 -0.09225775483577559 29-May-19 9.991572 -0.139719 -1.3790838699628705 28-May-19 10.131291 -0.00701 -0.0691437352274311 24-May-19 10.138301 0.094529 0.9411703093220356 23-May-19 10.043772 -0.155157 -1.5213067960371134 22-May-19 10.198929 0.084722 0.8376534116812123 21-May-19 10.114207 0.037646 0.3735996834634356 20-May-19 10.076561 -0.102578 -1.0077276673400373 17-May-19 10.179139 -0.005294 -0.05198129341122869 16-May-19 10.184433 0.184433 1.84433 15-May-19 10 0 0 13-May-19 10 -- -- iShares Europe ex-UK Index Fund (IE) Fund Inception 15-May-2019 Month End Date Monthly Total (NAV) Return 31-May-19 -- 30-Jun-19 6.38343 31-Jul-19 1.241205