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

iShares Edge MSCI World Minimum Volatility UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Edge MSCI World Minimum Volatility UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 12) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 97 033 3.71 119 169 3.73 0.0 France 58 324 2.23 73 802 2.31 -0.1 United Kingdom 30 078 1.15 - - 1.2 Germany 64 340 2.46 108 306 3.39 -0.9 Hong Kong 40 278 1.54 47 604 1.49 0.1 Netherlands - - 40 575 1.27 -1.3 Japan 276 452 10.57 339 296 10.62 0.0 Singapore 32 693 1.25 44 409 1.39 -0.1 Spain 29 293 1.12 41 533 1.30 -0.2 Switzerland 97 556 3.73 130 990 4.10 -0.4 United States of America 1 750 776 66.94 2 107 343 65.96 1.0 Unit Trust 138 618 5.30 141 853 4.44 0.9 TOTAL 2 615 440 100.00 3 194 880 100.00

Site Last Updated: 1 February 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual