|
|
iShares World Equity Index Fund (USD) - F2
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 12)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Unit Trust
|
135
|
4.18
|
- |
- |
4.2
|
|
Sweden
|
30
|
0.92
|
- |
- |
0.9
|
|
United States of America
|
2 318
|
71.99
|
2 067
|
71.65
|
0.3
|
|
Germany
|
80
|
2.50
|
65
|
2.25
|
0.3
|
|
United Kingdom
|
122
|
3.78
|
108
|
3.73
|
0.0
|
|
France
|
93
|
2.88
|
83
|
2.87
|
0.0
|
|
Canada
|
100
|
3.10
|
89
|
3.10
|
0.0
|
|
Switzerland
|
80
|
2.49
|
72
|
2.50
|
0.0
|
|
Netherlands
|
35
|
1.10
|
35
|
1.23
|
-0.1
|
|
Japan
|
174
|
5.41
|
163
|
5.66
|
-0.3
|
|
Australia
|
53
|
1.65
|
57
|
1.96
|
-0.3
|
|
Denmark
|
- |
- |
146
|
5.05
|
-5.1
|
|
3 220
|
100.00
|
2 884
|
100.00
|
|
|
