|
iShares Asia Property Yield UCITS ETF
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 3)
|
30 Sep 2021
|
31 Mar 2021
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Real Estate
|
712 129
|
95.91
|
- |
- |
95.9
|
Fairbairn -Other
|
26 210
|
3.53
|
- |
- |
3.5
|
Fairbairn -Cash
|
4 158
|
0.56
|
- |
- |
0.6
|
742 497
|
100.00
|
0
|
0.00
|
|
|