|
|
iShares World Equity Index Fund (USD) - F2
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
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 States of America
|
2 067
|
71.65
|
1 675
|
70.73
|
0.9
|
|
Australia
|
57
|
1.96
|
45
|
1.90
|
0.1
|
|
Switzerland
|
72
|
2.50
|
58
|
2.46
|
0.0
|
|
Canada
|
89
|
3.10
|
73
|
3.09
|
0.0
|
|
Germany
|
65
|
2.25
|
53
|
2.25
|
0.0
|
|
Denmark
|
146
|
5.05
|
120
|
5.08
|
0.0
|
|
United Kingdom
|
108
|
3.73
|
90
|
3.81
|
-0.1
|
|
Netherlands
|
35
|
1.23
|
32
|
1.34
|
-0.1
|
|
France
|
83
|
2.87
|
75
|
3.18
|
-0.3
|
|
Japan
|
163
|
5.66
|
146
|
6.16
|
-0.5
|
|
2 884
|
100.00
|
2 368
|
100.00
|
|
|
