Domestic Funds
Offshore Funds
Other Investment Services
General
Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
iShares Pacific ex Japan Equity Index Fund
iShares Pacific ex Japan Equity Index Fund - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Pacific ex Japan Equity Index Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 4) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Singapore 39 181 15.98 36 910 14.88 1.1
Hong Kong 45 189 18.43 43 855 17.68 0.8
New Zealand 4 291 1.75 4 589 1.85 -0.1
Australia 156 529 63.84 162 696 65.59 -1.8
TOTAL 245 190 100.00 248 050 100.00
Site Last Updated: 9 October 2025
© 1999-2006 Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual