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

iShares Japan Equity Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Japan Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Communication 9 716 8.80 7 701 7.26 1.5 Fairbairn -Industrials 26 620 24.11 24 820 23.40 0.7 Financial - Financials 17 721 16.05 16 685 15.73 0.3 Fairbairn -Consumer Staples 5 951 5.39 5 547 5.23 0.2 Fairbairn -Information Technology 15 270 13.83 14 606 13.77 0.1 Fairbairn -Real Estate 2 550 2.31 2 418 2.28 0.0 Fairbairn -Utilities 1 071 0.97 1 103 1.04 -0.1 Fairbairn -Energy 817 0.74 902 0.85 -0.1 Fairbairn -Materials 3 875 3.51 4 041 3.81 -0.3 Healthcare -Healthcare 7 729 7.00 8 199 7.73 -0.7 Fairbairn -Consumer Discretionary 19 090 17.29 20 047 18.90 -1.6 TOTAL 110 410 100.00 106 070 100.00

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