|
iShares Japan Equity Index Fund
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 11)
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30 Sep 2024
|
31 Mar 2024
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|
Holding (Sector)
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Value 000's (GBP)
|
% of Fund
|
Value 000's (GBP)
|
% of Fund
|
Diff
|
Fairbairn -Industrials
|
29 312
|
23.48
|
26 071
|
22.19
|
1.3
|
Financial - Financials
|
17 515
|
14.03
|
15 579
|
13.26
|
0.8
|
Healthcare -Healthcare
|
10 287
|
8.24
|
8 976
|
7.64
|
0.6
|
Fairbairn -Consumer Staples
|
7 153
|
5.73
|
6 074
|
5.17
|
0.6
|
Fairbairn -Communication
|
8 826
|
7.07
|
8 083
|
6.88
|
0.2
|
Fairbairn -Energy
|
1 186
|
0.95
|
1 022
|
0.87
|
0.1
|
Fairbairn -Utilities
|
1 361
|
1.09
|
1 328
|
1.13
|
0.0
|
Fairbairn -Materials
|
5 306
|
4.25
|
5 334
|
4.54
|
-0.3
|
Fairbairn -Real Estate
|
3 121
|
2.50
|
3 619
|
3.08
|
-0.6
|
Fairbairn -Information Technology
|
18 601
|
14.90
|
18 317
|
15.59
|
-0.7
|
Fairbairn -Consumer Discretionary
|
22 172
|
17.76
|
23 087
|
19.65
|
-1.9
|
124 840
|
100.00
|
117 490
|
100.00
|
|
|