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iShares Japan Equity Index Fund BlackRock Investment Management (UK) Ltd. iShares Japan Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Japan-Equity-General Size: (GBP) 106 070 000   Sector Rank: 6 out of 6 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 268 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R26 469 at 28 Feb 2025 (9.79% annual compound return)   R5000 per month since 28 Feb 2022 was worth R212 334 at 28 Feb 2025 (10.50% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to achieve capital growth by tracking closely the performance of the FTSE Japan Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.   Technical Overview Benchmark: FTSE Custom Japan Net of Tax Mid Day Base currency: GBP Domicile United Kingdom   Top holdings on 31 Dec 2024 Share (Sector) Value (GBP) % of fund TOYOTA (Auto) 5 823 243 5.49% SONY (Cyclical Goods & Services) 3 797 306 3.58% MITSUBISHIFIN (Financial Services) 3 701 843 3.49% HITACHILTD (Cyclical Goods & Services) 3 288 170 3.10% RECRUIT (Cyclical Goods & Services) 2 821 462 2.66% SUMITOMOMITS (Banks) 2 535 073 2.39% KEYENCE (Equities) 2 259 291 2.13% TOKYOELECTRON (Technology) 1 951 688 1.84% TOKIOMARINE (Insurance) 1 941 081 1.83% FASTRETAIL (Retail) 1 856 225 1.75% TOTALS 29 975 382 28.26%

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