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

iShares Europe Equity Index Fund (LU) Class D2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund (LU) Class D2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 86 076 30.30 58 288 22.36 7.9 France 42 924 15.11 48 617 18.65 -3.5 Switzerland 39 175 13.79 37 538 14.40 -0.6 Germany 49 373 17.38 34 332 13.17 4.2 Netherlands - - 20 359 7.81 -7.8 Denmark 20 994 7.39 14 572 5.59 1.8 Finland 4 517 1.59 12 773 4.90 -3.3 Sweden 14 573 5.13 12 330 4.73 0.4 Italy 11 903 4.19 11 183 4.29 -0.1 Spain 14 545 5.12 10 688 4.10 1.0 TOTAL 284 080 100.00 260 680 100.00

Site Last Updated: 24 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual