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 Region Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Belgium 4 338 1.55 - - 1.6 Denmark 12 595 4.50 16 713 6.07 -1.6 Finland - - 4 240 1.54 -1.5 France 41 534 14.84 47 192 17.14 -2.3 United Kingdom 64 764 23.14 72 054 26.17 -3.0 Germany 48 167 17.21 35 765 12.99 4.2 Netherlands 19 983 7.14 22 660 8.23 -1.1 Italy 12 147 4.34 11 316 4.11 0.2 Spain 11 923 4.26 11 151 4.05 0.2 Sweden 15 449 5.52 13 574 4.93 0.6 Switzerland 39 407 14.08 40 666 14.77 -0.7 Unit Trust 9 572 3.42 - - 3.4 TOTAL 279 880 100.00 275 330 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual