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) 6 089 800 000   Sector Rank: 4 out of 6 (lump sum over 3 years to 31 Jul 2025)   Overall Rank: 132 out of 492 (lump sum over 3 years to 31 Jul 2025)   R20000 invested on 31 Jul 2022 was worth R31 026 at 31 Jul 2025 (15.76% annual compound return)   R5000 per month since 31 Jul 2022 was worth R221 330 at 31 Jul 2025 (13.07% 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 30 Jun 2025 Share (Sector) Value (USD) % of fund TOYOTA (Auto) 189 392 780 3.11% SONY (Cyclical Goods & Services) 183 911 960 3.02% MITSUBISHIFIN (Financial Services) 182 694 000 3.00% HITACHILTD (Cyclical Goods & Services) 154 680 920 2.54% NINTENDO (Goods & Services) 123 013 960 2.02% SUMITOMOMITS (Banks) 107 789 460 1.77% TOKYOELECTRON (Technology) 99 872 720 1.64% RECRUIT (Cyclical Goods & Services) 96 218 840 1.58% MITSHEAVYIND (Goods & Services) 92 564 960 1.52% KEYENCE (Equities) 90 738 020 1.49% TOTALS 1 320 877 620 21.69%

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