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

iShares Edge MSCI EM Minimum Volatility UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Edge MSCI EM Minimum Volatility UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units 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 -Other 2 204 0.74 - - 0.7 Financial - Financials 67 303 22.60 64 567 22.09 0.5 Fairbairn -Consumer Discretionary 25 283 8.49 23 822 8.15 0.3 Fairbairn -Industrials 18 404 6.18 17 099 5.85 0.3 Fairbairn -Energy 12 329 4.14 11 165 3.82 0.3 Healthcare -Healthcare 25 313 8.50 24 085 8.24 0.3 Fairbairn -Communication 41 424 13.91 40 044 13.70 0.2 Fairbairn -Information Technology 54 021 18.14 53 284 18.23 -0.1 Fairbairn -Utilities 14 384 4.83 14 439 4.94 -0.1 Fairbairn -Real Estate - - 1 608 0.55 -0.6 Fairbairn -Materials 8 874 2.98 10 406 3.56 -0.6 Fairbairn -Consumer Staples 28 261 9.49 29 755 10.18 -0.7 Fairbairn -Cash - - 2 017 0.69 -0.7 TOTAL 297 800 100.00 292 290 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual