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) 6 693 820 000   Sector Rank: 4 out of 6 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 91 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R33 174 at 31 Oct 2025 (18.37% annual compound return)   R5000 per month since 31 Oct 2022 was worth R226 247 at 31 Oct 2025 (14.42% 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 2025 Share (Sector) Value (USD) % of fund MITSUBISHIUFJ (Equities) 220 226 678 3.29% TOYOTA (Auto) 216 879 768 3.24% SONY (Cyclical Goods & Services) 210 185 948 3.14% HITACHILTD (Cyclical Goods & Services) 144 586 512 2.16% SOFTBANK (Goods & Services) 143 247 748 2.14% SUMITOMOMITS (Banks) 123 835 670 1.85% NINTENDO (Goods & Services) 113 794 940 1.70% MIZUHOFINGRP (Banks) 100 407 300 1.50% MITSHEAVYIND (Goods & Services) 99 737 918 1.49% TOKYOELECTRON (Technology) 95 052 244 1.42% TOTALS 1 467 954 726 21.93%

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