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) SECTORIAL PORTFOLIO Sorted By Sector 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 -Cash 58 833 1.06 60 1.11 -0.1 Fairbairn -Communication 339 123 6.11 325 6.02 0.1 Fairbairn -Consumer Discretionary 959 092 17.28 1 015 18.82 -1.5 Fairbairn -Consumer Staples 351 334 6.33 321 5.95 0.4 Fairbairn -Energy 49 398 0.89 49 0.90 0.0 Financial - Financials 698 228 12.58 661 12.25 0.3 Healthcare -Healthcare 412 387 7.43 380 7.04 0.4 Fairbairn -Industrials 1 325 412 23.88 1 206 22.37 1.5 Fairbairn -Information Technology 762 611 13.74 781 14.49 -0.8 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 TOTAL 5 550 300 100.00 5 392 100.00

Site Last Updated: 24 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual