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) 5 290 060 000   Sector Rank: 4 out of 6 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 50 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R31 482 at 30 Apr 2025 (16.33% annual compound return)   R5000 per month since 30 Apr 2022 was worth R224 201 at 30 Apr 2025 (13.86% 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 2024 Share (Sector) Value (USD) % of fund TOYOTA (Auto) 229 588 604 4.34% SONY (Cyclical Goods & Services) 149 179 692 2.82% MITSUBISHIFIN (Financial Services) 145 476 650 2.75% HITACHILTD (Cyclical Goods & Services) 129 606 470 2.45% RECRUIT (Cyclical Goods & Services) 111 091 260 2.10% SUMITOMOMITS (Banks) 99 453 128 1.88% KEYENCE (Equities) 89 402 014 1.69% TOKYOELECTRON (Technology) 77 234 876 1.46% TOKIOMARINE (Insurance) 76 705 870 1.45% FASTRETAIL (Retail) 73 002 828 1.38% TOTALS 1 180 741 392 22.32%

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