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

iShares Developed Real Estate Index Fund Class I - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Developed Real Estate Index Fund Class I Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units 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 125 307 62.22 - - 62.2 Japan 18 085 8.98 - - 9.0 Australia 13 050 6.48 - - 6.5 Unit Trust 8 438 4.19 - - 4.2 United Kingdom 8 015 3.98 - - 4.0 Germany 6 183 3.07 - - 3.1 Hong Kong 6 062 3.01 - - 3.0 Singapore 4 431 2.20 - - 2.2 Canada 4 370 2.17 - - 2.2 Sweden 3 907 1.94 - - 1.9 France 3 545 1.76 - - 1.8 TOTAL 201 394 100.00 0 0.00

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