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

iShares Core MSCI Japan IMI UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core MSCI Japan IMI UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 13) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 839 151 15.25 698 228 12.58 2.7 Fairbairn -Other 115 005 2.09 - - 2.1 Fairbairn -Consumer Discretionary 978 918 17.79 959 092 17.28 0.5 Fairbairn -Communication 363 174 6.60 339 123 6.11 0.5 Fairbairn -Real Estate 213 502 3.88 213 132 3.84 0.0 Fairbairn -Utilities 69 883 1.27 71 599 1.29 0.0 Fairbairn -Consumer Staples 325 205 5.91 351 334 6.33 -0.4 Fairbairn -Industrials 1 283 213 23.32 1 325 412 23.88 -0.6 Fairbairn -Materials 272 930 4.96 309 152 5.57 -0.6 Healthcare -Healthcare 369 226 6.71 412 387 7.43 -0.7 Fairbairn -Energy - - 49 398 0.89 -0.9 Fairbairn -Cash - - 58 833 1.06 -1.1 Fairbairn -Information Technology 672 421 12.22 762 611 13.74 -1.5 TOTAL 5 502 630 100.00 5 550 300 100.00

Site Last Updated: 9 June 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual