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 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 460 998 7.57 335 390 6.34 1.2 Fairbairn -Consumer Discretionary 1 035 266 17.00 975 487 18.44 -1.4 Fairbairn -Consumer Staples 352 599 5.79 309 469 5.85 -0.1 Financial - Financials 870 841 14.30 743 253 14.05 0.3 Healthcare -Healthcare 381 221 6.26 370 304 7.00 -0.7 Fairbairn -Industrials 1 485 302 24.39 1 260 092 23.82 0.6 Fairbairn -Information Technology 800 809 13.15 693 527 13.11 0.0 Fairbairn -Materials 293 528 4.82 269 793 5.10 -0.3 Fairbairn -Other 104 745 1.72 76 706 1.45 0.3 Fairbairn -Real Estate 230 803 3.79 191 500 3.62 0.2 Fairbairn -Utilities 73 687 1.21 64 539 1.22 0.0 TOTAL 6 089 800 100.00 5 290 060 100.00

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