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

iShares Edge MSCI EM Minimum Volatility UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Edge MSCI EM Minimum Volatility 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 - 7) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 66 810 24.29 66 503 21.04 3.3 Unit Trust 74 208 26.98 76 144 24.09 2.9 Taiwan 38 479 13.99 44 694 14.14 -0.2 Malaysia 10 452 3.80 14 255 4.51 -0.7 Thailand 9 957 3.62 14 382 4.55 -0.9 Korea 11 992 4.36 20 640 6.53 -2.2 India 63 151 22.96 79 463 25.14 -2.2 TOTAL 275 050 100.00 316 080 100.00

Site Last Updated: 8 June 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual