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

iShares Core MSCI Pacific ex-Japan UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core MSCI Pacific ex-Japan UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 6) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 1 991 646 66.92 1 836 68.07 -1.1 Hong Kong 524 102 17.61 453 16.81 0.8 New Zealand 45 833 1.54 47 1.74 -0.2 Singapore 377 377 12.68 332 12.32 0.4 Cash 37 202 1.25 - - 1.3 Unit Trust - - 29 1.06 -1.1 TOTAL 2 976 160 100.00 2 697 100.00

Site Last Updated: 23 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual