iShares ETF VII plc - Net Asset Value(s)

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

iShares MSCI UK Large  27.08.2013   CUKL   IE00B3VWKZ07    175,524      GBp    16,651,657  9,486.8300
Cap UCITS ETF

iShares MSCI UK Small  27.08.2013   CUKS   IE00B3VWLG82    125,324      GBp    16,982,022  13,550.4900
Cap UCITS ETF

iShares MSCI USA Large 27.08.2013   CUSL   IE00B3VWLJ14    425,133      USD    68,839,764   161.9252
Cap UCITS ETF

iShares MSCI USA Small 27.08.2013   CUSS   IE00B3VWM098   1,075,416     USD    210,140,713  195.4041
Cap UCITS ETF

iShares MSCI Japan     27.08.2013   CJPL   IE00B3VWM213    400,835      GBp    29,274,045  7,303.2656
Large Cap UCITS ETF

iShares MSCI Japan     27.08.2013   CJPS   IE00B3VWMK93    329,358      GBp    24,931,309  7,569.6685
Small Cap UCITS ETF

iShares MSCI EMU Small 27.08.2013   CEUS   IE00B3VWMM18   1,750,370     EUR    185,144,054  105.7742
Cap UCITS ETF

iShares USD Government 27.08.2013   CBU3   IE00B3VWN179    280,056      USD    29,134,570   104.0312
Bond 1-3 UCITS ETF

iShares USD Government 27.08.2013   CBU7   IE00B3VWN393    800,149      USD    92,256,797   115.2995
Bond 3-7 UCITS ETF

iShares USD Government 27.08.2013   CBU0   IE00B3VWN518    20,276       USD     2,513,607   123.9696
Bond 7-10 UCITS ETF

iShares Euro           27.08.2013   CBE3   IE00B3VTMJ91   1,215,012     EUR    131,624,702  108.3320
Government Bond 1-3
UCITS ETF

iShares Euro           27.08.2013   CBE7   IE00B3VTML14    659,972      EUR    77,474,008   117.3898
Government Bond 3-7
UCITS ETF

iShares Euro           27.08.2013   CBE0   IE00B3VTN290    134,956      EUR    16,719,140   123.8859
Government Bond 7-10
UCITS ETF

iShares USD Inflation  27.08.2013   CBIU   IE00B3VTPS97    339,967      USD    42,320,340   124.4837
Linked Bond UCITS ETF

iShares Euro Inflation 27.08.2013   CBIE   IE00B3VTQ640    300,054      EUR    35,313,567   117.6907
Link Bond UCITS ETF

iShares MSCI USA UCITS 27.08.2013   CSUS   IE00B52SFT06   1,974,535     USD    285,345,342  144.5127
ETF

iShares MSCI Japan     27.08.2013   CSJP   IE00B53QDK08   8,525,739     GBp    606,118,483 7,109.2779
UCITS ETF

iShares MSCI Europe    27.08.2013   CSEU   IE00B53QFR17    474,531      EUR    39,562,238    83.3712
UCITS ETF

iShares S&P 500 UCITS  27.08.2013   CSPX   IE00B5BMR087   6,349,303     USD    925,253,210  145.7252
ETF

iShares EURO STOXX 50  27.08.2013   CSX5   IE00B53L3W79   1,875,365     EUR    135,923,912   72.4786
UCITS ETF

iShares Dow Jones      27.08.2013   CIND   IE00B53L4350    849,997      USD    125,467,739  147.6096
Industrial Average
UCITS ETF

iShares NASDAQ 100     27.08.2013   CNDX   IE00B53SZB19   1,375,039     USD    226,279,918  164.5625
UCITS ETF

iShares FTSE 100 UCITS 27.08.2013   CUKX   IE00B53HP851    925,160      GBp    76,317,741  8,249.1400
ETF

iShares FTSE MIB UCITS 27.08.2013   CMIB   IE00B53L4X51   1,000,080     EUR    54,219,477    54.2151
ETF

iShares Nikkei 225     27.08.2013   CNKY   IE00B52MJD48    598,748      GBp    47,249,394  7,891.3657
UCITS ETF

iShares MSCI Pacific   27.08.2013   CPXJ   IE00B52MJY50    575,287      USD    65,033,381   113.0451
ex Japan UCITS ETF

iShares MSCI Canada    27.08.2013   CSCA   IE00B52SF786   2,249,475     GBp    160,711,529 7,144.4043
UCITS ETF

iShares MSCI UK UCITS  27.08.2013   CSUK   IE00B539F030   1,549,655     GBp    122,997,143 7,937.0700
ETF

iShares MSCI EMU UCITS 27.08.2013   CEU    IE00B53QG562   7,999,405     EUR    586,115,070   73.2698
ETF

iShares MSCI EM EMEA   27.08.2013   CEME   IE00B5W0VQ55    111,001      USD    11,531,616   103.8875
UCITS ETF

iShares MSCI Russia    27.08.2013   CSRU   IE00B5V87390   3,660,001     USD    371,992,465  101.6373
ADR/GDR UCITS ETF

iShares MSCI South     27.08.2013   CSZA   IE00B4ZTP716    130,596      USD    14,130,821   108.2026
Africa UCITS ETF

iShares MSCI EM Latin  27.08.2013   CEML   IE00B5KMFT47    207,001      USD    17,071,371    82.4700
America UCITS ETF

iShares MSCI Brazil    27.08.2013   CSBR   IE00B59L7C92    296,001      USD    20,538,026    69.3850
UCITS ETF

iShares MSCI Chile     27.08.2013   CSCL   IE00B5NLL897    320,001      USD    24,637,846    76.9930
UCITS ETF

iShares MSCI Mexico    27.08.2013   CMXC   IE00B5WHFQ43    236,001      USD    31,043,487   131.5396
Capped UCITS ETF

iShares CSI 300 UCITS  27.08.2013   CCSI   IE00B5VG7J94   1,625,101     USD    145,952,776   89.8115
ETF

iShares MSCI India     27.08.2013   CSIN   IE00B564MX78    391,701      USD    27,082,399    69.1405
UCITS ETF

iShares MSCI Korea     27.08.2013   CSKR   IE00B5W4TY14    409,001      USD    48,814,985   119.3518
UCITS ETF

iShares MSCI Taiwan    27.08.2013   CSTW   IE00B5VL1928    139,501      USD    16,142,627   115.7169
UCITS ETF

iShares MSCI EM Asia   27.08.2013   CEMA   IE00B5L8K969    478,887      USD    48,229,731   100.7121
UCITS ETF

iShares MSCI Australia 27.08.2013   CSAU   IE00B5V70487    212,001      USD    28,955,744   136.5831
UCITS ETF

iShares MSCI World     27.08.2013   CSWD   IE00B3NBFN86    705,131      USD    84,351,442   119.6252
UCITS ETF

iShares EONIA UCITS    27.08.2013   CSEO   IE00B42SXC22    434,369      EUR    43,773,152   100.7741
ETF

iShares FED Funds      27.08.2013   CSFF   IE00B3XDJG53    87,584       USD     8,718,145    99.5404
Effective Rate UCITS
ETF

iShares Global         27.08.2013   CSAE   IE00B3YKW880    425,001      USD    19,684,348    46.3160
Alternative Energy
UCITS ETF