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

iShares Asia Pacific Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Asia Pacific Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 168 232 38.94 154 265 40.93 -2.0 Hong Kong 152 377 35.27 133 460 35.41 -0.1 Singapore 73 791 17.08 74 852 19.86 -2.8 Japan 16 720 3.87 9 724 2.58 1.3 New Zealand 13 868 3.21 4 033 1.07 2.1 China 4 796 1.11 - - 1.1 Cash 2 247 0.52 565 0.15 0.4 TOTAL 432 030 100.00 376 900 100.00

Site Last Updated: 15 August 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual