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

iShares Edge MSCI World Minimum Volatility UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Edge MSCI World Minimum Volatility UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 2 107 343 65.96 2 059 454 68.23 -2.3 Japan 339 296 10.62 316 328 10.48 0.1 Unit Trust 141 853 4.44 134 922 4.47 0.0 Switzerland 130 990 4.10 141 865 4.70 -0.6 Canada 119 169 3.73 94 174 3.12 0.6 Germany 108 306 3.39 77 573 2.57 0.8 France 73 802 2.31 34 712 1.15 1.2 Hong Kong 47 604 1.49 43 767 1.45 0.0 Singapore 44 409 1.39 28 977 0.96 0.4 Spain 41 533 1.30 44 069 1.46 -0.2 Netherlands 40 575 1.27 42 559 1.41 -0.1 TOTAL 3 194 880 100.00 3 018 400 100.00

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