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

iShares Core MSCI Japan IMI UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Core MSCI Japan IMI UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Japan-Equity-General Size: (USD) 5 550 300 000   Sector Rank: 4 out of 6 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 181 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R25 025 at 30 Nov 2024 (7.76% annual compound return)   R5000 per month since 30 Nov 2021 was worth R214 853 at 30 Nov 2024 (11.23% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI Japan Investable Market Index (IMI) Base currency: USD Pricing system: Forward Formation date: 25 Sep 2009   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund TOYOTA (Auto) 202 585 950 3.65% HITACHILTD (Cyclical Goods & Services) 135 982 350 2.45% SONY (Cyclical Goods & Services) 134 317 260 2.42% MITSUBISHIFIN (Financial Services) 124 881 750 2.25% KEYENCE (Equities) 103 235 580 1.86% RECRUIT (Cyclical Goods & Services) 100 460 430 1.81% SUMITOMOMITS (Banks) 88 804 800 1.60% TOKYOELECTRON (Technology) 88 249 770 1.59% SHINETSU (Chemicals) 83 254 500 1.50% MITSUBISHI (Goods & Services) 76 594 140 1.38% TOTALS 1 138 366 530 20.51%

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