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iShares Japan Equity Index Fund
iShares Japan Equity Index Fund - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Japan Equity Index Fund
Regional Portfolio Structure
(Semi-Annual Comparison)
Sectorial Portfolio Structure
(Semi-Annual Comparison)
REGIONAL PORTFOLIO
Sorted By Difference in Number of Units
Holdings(1 - 1)
30 Sep 2024
31 Mar 2024
Holding (Region)
Value 000's (GBP)
% of Fund
Value 000's (GBP)
% of Fund
Diff
Japan
124 840
100.00
117 490
100.00
0.0
TOTAL
124 840
100.00
117 490
100.00
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24 December 2024
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