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

iShares Core MSCI Japan IMI UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Core MSCI Japan IMI UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Japan-Equity-General Size: (USD) 5 502 630 000   Sector Rank: 5 out of 6 (lump sum over 3 years to 31 May 2025)   Overall Rank: 92 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R31 249 at 31 May 2025 (16.04% annual compound return)   R5000 per month since 31 May 2022 was worth R223 400 at 31 May 2025 (13.64% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI Japan Investable Market Index (IMI) Base currency: USD Pricing system: Forward Formation date: 25 Sep 2009   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund TOYOTA (Auto) 192 041 787 3.49% SONY (Cyclical Goods & Services) 179 385 738 3.26% MITSUBISHIFIN (Financial Services) 178 285 212 3.24% HITACHILTD (Cyclical Goods & Services) 124 359 438 2.26% SUMITOMOMITS (Banks) 109 502 337 1.99% KEYENCE (Equities) 88 042 080 1.60% NINTENDO (Goods & Services) 86 391 291 1.57% RECRUIT (Cyclical Goods & Services) 83 089 713 1.51% TOKIOMARINE (Insurance) 79 237 872 1.44% TOTALS 1 120 335 468 20.36%

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