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

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 Region 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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