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

iShares Asia Pacific Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Asia Pacific Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 145 472 38.60 202 672 44.04 -5.4 Hong Kong 129 455 34.35 152 096 33.05 1.3 Singapore 68 703 18.23 83 250 18.09 0.1 Japan 15 715 4.17 11 459 2.49 1.7 New Zealand 10 251 2.72 5 154 1.12 1.6 China 4 259 1.13 - - 1.1 Cash 3 015 0.80 5 568 1.21 -0.4 TOTAL 376 870 100.00 460 200 100.00

Site Last Updated: 8 June 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual