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iShares Emerging Markets Equity Index Fund (USD) - F2
iShares Emerging Markets Equity Index Fund (USD) - F2 - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Emerging Markets Equity Index Fund (USD) - F2
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 11) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
China 86 595 31.29 115 486 35.70 -4.4
India 51 254 18.52 63 145 19.52 -1.0
Taiwan 46 632 16.85 56 837 17.57 -0.7
Unit Trust 37 500 13.55 12 260 3.79 9.8
Korea 24 880 8.99 33 772 10.44 -1.5
Brazil 12 177 4.40 15 625 4.83 -0.4
South Africa 8 801 3.18 10 093 3.12 0.1
Mexico 5 175 1.87 6 082 1.88 0.0
Malaysia 3 736 1.35 - - 1.4
Indonesia - - 5 338 1.65 -1.7
Thailand - - 4 852 1.50 -1.5
TOTAL 276 750 100.00 323 490 100.00

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