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

iShares Emerging Markets Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Emerging Markets Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 231 551 35.18 - - 35.2 Brazil 131 441 19.97 - - 20.0 Taiwan 68 912 10.47 - - 10.5 Indonesia 59 171 8.99 - - 9.0 India 53 445 8.12 - - 8.1 South Africa 29 553 4.49 - - 4.5 Unit Trust 27 183 4.13 - - 4.1 Thailand 22 049 3.35 - - 3.4 Chile 20 404 3.10 - - 3.1 Malaysia 14 480 2.20 - - 2.2 Cash - - 7 0.33 -0.3 United States of America - - 1 978 99.67 -99.7 TOTAL 658 190 100.00 1 985 100.00

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