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) 7 162 840 000   Sector Rank: 4 out of 6 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 122 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R31 178 at 31 Dec 2025 (15.95% annual compound return)   R5000 per month since 31 Dec 2022 was worth R211 293 at 31 Dec 2025 (10.19% 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 31 Dec 2025 Share (Sector) Value (USD) % of fund TOYOTA (Auto) 253 564 536 3.54% MITSUBISHIFIN (Financial Services) 227 778 312 3.18% SONY (Cyclical Goods & Services) 196 978 100 2.75% HITACHILTD (Cyclical Goods & Services) 179 071 000 2.50% SUMITOMOMITS (Banks) 146 838 220 2.05% SOFTBANK (Goods & Services) 133 945 108 1.87% TOKYOELECTRON (Technology) 122 484 564 1.71% ADVANTEST (Technology) 119 619 428 1.67% MIZUHO (Financial Services) 113 172 872 1.58% RECRUIT (Cyclical Goods & Services) 99 563 476 1.39% TOTALS 1 593 015 616 22.24%

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