Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Core MSCI Japan IMI UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core MSCI Japan IMI UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 13) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash - - 57 1.00 -1.0 Fairbairn -Communication 335 390 6.34 345 6.01 0.3 Fairbairn -Consumer Discretionary 975 487 18.44 1 009 17.56 0.9 Fairbairn -Consumer Staples 309 469 5.85 336 5.84 0.0 Fairbairn -Energy - - 52 0.91 -0.9 Financial - Financials 743 253 14.05 783 13.63 0.4 Healthcare -Healthcare 370 304 7.00 403 7.01 0.0 Fairbairn -Industrials 1 260 092 23.82 1 337 23.27 0.6 Fairbairn -Information Technology 693 527 13.11 822 14.30 -1.2 Fairbairn -Materials 269 793 5.10 312 5.43 -0.3 Fairbairn -Other 76 706 1.45 - - 1.5 Fairbairn -Real Estate 191 500 3.62 211 3.68 -0.1 Fairbairn -Utilities 64 539 1.22 78 1.36 -0.1 TOTAL 5 290 060 100.00 5 747 100.00

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