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

iShares Europe Equity Index Fund Acc D2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund Acc D2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Financial - Financials 70 809 22.30 54 629 19.23 3.1 Fairbairn -Industrials 56 235 17.71 47 867 16.85 0.9 Fairbairn -Communication 13 177 4.15 9 375 3.30 0.9 Fairbairn -Energy 15 591 4.91 13 437 4.73 0.2 Fairbairn -Utilities 13 146 4.14 12 045 4.24 -0.1 Fairbairn -Real Estate 2 413 0.76 2 670 0.94 -0.2 Fairbairn -Information Technology 22 195 6.99 21 306 7.50 -0.5 Fairbairn -Consumer Staples 32 134 10.12 30 766 10.83 -0.7 Fairbairn -Materials 17 750 5.59 18 494 6.51 -0.9 Fairbairn -Consumer Discretionary 27 625 8.70 27 755 9.77 -1.1 Healthcare -Healthcare 46 455 14.63 45 737 16.10 -1.5 TOTAL 317 530 100.00 284 080 100.00

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