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iShares China Large Cap UCITS ETF
iShares China Large Cap UCITS ETF - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares China Large Cap UCITS ETF
Regional Portfolio Structure
(Semi-Annual Comparison)
Sectorial Portfolio Structure
(Semi-Annual Comparison)
REGIONAL PORTFOLIO
Sorted By Value of Holding
Holdings(1 - 2)
30 Sep 2024
31 Mar 2024
Holding (Region)
Value 000's (USD)
% of Fund
Value 000's (USD)
% of Fund
Diff
China
667 823
99.83
555 511
99.86
0.0
Cash
1 137
0.17
779
0.14
0.0
TOTAL
668 960
100.00
556 290
100.00
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23 December 2024
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