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iShares Core MSCI Japan IMI UCITS ETF
iShares Core MSCI Japan IMI UCITS ETF - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Core MSCI Japan IMI UCITS ETF
Regional Portfolio Structure
(Semi-Annual Comparison)
Sectorial Portfolio Structure
(Semi-Annual Comparison)
REGIONAL PORTFOLIO
Sorted By Value of Holding
Holdings(1 - 3)
30 Sep 2024
31 Mar 2024
Holding (Region)
Value 000's (USD)
% of Fund
Value 000's (USD)
% of Fund
Diff
Japan
5 491 467
98.94
5 332
98.89
0.0
Cash
58 833
1.06
-
-
1.1
Unit Trust
-
-
60
1.11
-1.1
TOTAL
5 550 300
100.00
5 392
100.00
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24 December 2024
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