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

iShares Europe Equity Index Fund Acc D2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund Acc D2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff United Kingdom 64 764 23.14 - - 23.1 Germany 48 167 17.21 - - 17.2 France 41 534 14.84 - - 14.8 Switzerland 39 407 14.08 - - 14.1 Netherlands 19 983 7.14 - - 7.1 Sweden 15 449 5.52 - - 5.5 Denmark 12 595 4.50 - - 4.5 Italy 12 147 4.34 - - 4.3 Spain 11 923 4.26 - - 4.3 Unit Trust 9 572 3.42 - - 3.4 Belgium 4 338 1.55 - - 1.6 TOTAL 279 880 100.00 0 0.00

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