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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)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 12) 30 Sep 2024 31 Mar 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Industrials 1 325 412 23.88 1 206 22.37 1.5
Fairbairn -Consumer Discretionary 959 092 17.28 1 015 18.82 -1.5
Fairbairn -Information Technology 762 611 13.74 781 14.49 -0.8
Financial - Financials 698 228 12.58 661 12.25 0.3
Healthcare -Healthcare 412 387 7.43 380 7.04 0.4
Fairbairn -Consumer Staples 351 334 6.33 321 5.95 0.4
Fairbairn -Communication 339 123 6.11 325 6.02 0.1
Fairbairn -Materials 309 152 5.57 310 5.75 -0.2
Fairbairn -Real Estate 213 132 3.84 216 4.01 -0.2
Fairbairn -Utilities 71 599 1.29 70 1.29 0.0
Fairbairn -Cash 58 833 1.06 60 1.11 -0.1
Fairbairn -Energy 49 398 0.89 49 0.90 0.0
TOTAL 5 550 300 100.00 5 392 100.00

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