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

iShares Japan Equity Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Japan Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Industrials 24 820 23.40 26 597 22.97 0.4 Fairbairn -Consumer Discretionary 20 047 18.90 21 051 18.18 0.7 Fairbairn -Information Technology 14 606 13.77 17 820 15.39 -1.6 Financial - Financials 16 685 15.73 17 322 14.96 0.8 Healthcare -Healthcare 8 199 7.73 8 858 7.65 0.1 Fairbairn -Communication 7 701 7.26 7 955 6.87 0.4 Fairbairn -Consumer Staples 5 547 5.23 6 044 5.22 0.0 Fairbairn -Materials 4 041 3.81 4 840 4.18 -0.4 Fairbairn -Real Estate 2 418 2.28 2 895 2.50 -0.2 Fairbairn -Utilities 1 103 1.04 1 343 1.16 -0.1 Fairbairn -Energy 902 0.85 1 065 0.92 -0.1 TOTAL 106 070 100.00 115 790 100.00

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