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Portfolio Update

3 Oct 2005 15:49

iShares PLC FTSE10003 October 2005 iShares FTSE 100 30-Sep-05SEDOL Name WEIGHTING798059 BP USD0.25 9.52%540528 HSBC Holdings Ord USD0.50 7.45%719210 Vodafone Group Ord USD0.10 6.36%925288 GlaxoSmithKline Ord GBP0.25 6.13%00000B03MLX2 Royal Dutch Shell PLC- A EUR0.07 5.45%00000B03MM40 Royal Dutch Shell B EUR0.07 3.91%754783 Royal Bank of Scotland ord GBPO.25 3.68%989529 Astrazeneca Ord USD0.25 3.05%3134865 Barclays Ord GBP0.25 2.67%3058750 HBOS ORD GBP0.25 2.39% This information is provided by RNS The company news service from the London Stock Exchange

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