For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 iShares (Barclays Global Investors) iShares II MSCI Emerg Mkts Islamic

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

 Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

 No

An event changing the breakdown of voting rights

 No

Other (please specify):______________

 No

3. Full name of person(s) subject to notification obligation:

4. Full name of shareholder(s) (if different from 3):

Deutsche Trustees Malaysia Berhad for

CIMB Islamic Global Emerging Market Equity Fund 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 28 May 2009

6. Date on which issuer notified:

 29 May 2009

7. Threshold(s) that is/are crossed or reached:

 Interests of a single entity falls below 10% of the issued shares of the open ended investment company

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

IE00B27YCP72

49,992 

49,992

0

0

0

Below 3%

Below 3%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

 iShares ETF

n/a

n/a

n/a

n/a

Total (A+B)

Number of voting rights

Percentage of voting rights

0

Below 3%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Deutsche Trustees Malaysia Berhad for

CIMB Islamic Global Emerging Market Equity Fund

Proxy Voting:

10. Name of proxy holder:

CIMB Islamic Global Emerging Market Equity Fund

11. Number of voting rights proxy holder will cease to hold:

0

12. Date on which proxy holder will cease to hold voting rights:

N/a

13. Additional information:

 PGI

14. Contact name:

 Becky Anderson

15. Contact telephone number:

+1-515-283-5675