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

iShares Japan Equity Index Fund BlackRock Investment Management (UK) Ltd. iShares Japan Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Japan-Equity-General Size: (GBP) 103 160 000   Sector Rank: 6 out of 6 (lump sum over 3 years to 31 May 2025)   Overall Rank: 148 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R29 687 at 31 May 2025 (14.07% annual compound return)   R5000 per month since 31 May 2022 was worth R216 764 at 31 May 2025 (11.78% 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.   Focus and Objective The Fund aims to achieve capital growth by tracking closely the performance of the FTSE Japan Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.   Technical Overview Benchmark: FTSE Custom Japan Net of Tax Mid Day Base currency: GBP Domicile United Kingdom   Top holdings on 31 Mar 2025 Share (Sector) Value (GBP) % of fund TOYOTAINDUST (Goods & Services) 4 642 200 4.50% SONY (Cyclical Goods & Services) 4 332 720 4.20% MITSUBISHIFIN (Financial Services) 4 312 088 4.18% HITACHILTD (Cyclical Goods & Services) 3 012 272 2.92% SUMITOMOMITS (Banks) 2 640 896 2.56% KEYENCE (Equities) 2 135 412 2.07% NINTENDO (Goods & Services) 2 083 832 2.02% RECRUIT (Cyclical Goods & Services) 2 001 304 1.94% TOKIOMARINE (Insurance) 1 918 776 1.86% MIZUHOFINGRP (Banks) 1 836 248 1.78% TOTALS 28 915 748 28.03%

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