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

iShares Emerging Markets Equity Index Fund (USD) - F2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Emerging Markets Equity Index Fund (USD) - F2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Unit Trust 31 473 12.27 29 209 9.32 3.0 China 71 410 27.84 78 726 25.12 2.7 Taiwan 50 582 19.72 60 737 19.38 0.3 India 49 761 19.40 60 079 19.17 0.2 Malaysia 3 924 1.53 4 952 1.58 -0.1 Brazil 10 440 4.07 13 320 4.25 -0.2 Indonesia 3 771 1.47 6 675 2.13 -0.7 South Africa 7 515 2.93 12 348 3.94 -1.0 Mexico 4 514 1.76 9 245 2.95 -1.2 Korea 23 111 9.01 38 109 12.16 -3.2 TOTAL 256 500 100.00 313 400 100.00

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