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iShares MSCI Korea UCITS ETF
iShares MSCI Korea UCITS ETF - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares MSCI Korea 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 - 2)
30 Sep 2024
31 Mar 2024
Holding (Region)
Value 000's (USD)
% of Fund
Value 000's (USD)
% of Fund
Diff
Korea
155 511
98.80
211 708
97.80
1.0
Cash
1 889
1.20
4 762
2.20
-1.0
TOTAL
157 400
100.00
216 470
100.00
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23 December 2024
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