|
|
iShares World Equity Index Fund (USD) - F2
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 12)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Spain
|
36
|
0.89
|
- |
- |
0.9
|
|
Germany
|
133
|
3.30
|
80
|
2.50
|
0.8
|
|
United States of America
|
2 924
|
72.42
|
2 318
|
71.99
|
0.4
|
|
Netherlands
|
49
|
1.21
|
35
|
1.10
|
0.1
|
|
Unit Trust
|
172
|
4.25
|
135
|
4.18
|
0.1
|
|
Japan
|
220
|
5.45
|
174
|
5.41
|
0.0
|
|
Australia
|
67
|
1.66
|
53
|
1.65
|
0.0
|
|
United Kingdom
|
145
|
3.60
|
122
|
3.78
|
-0.2
|
|
Switzerland
|
92
|
2.27
|
80
|
2.49
|
-0.2
|
|
Canada
|
108
|
2.67
|
100
|
3.10
|
-0.4
|
|
France
|
92
|
2.28
|
93
|
2.88
|
-0.6
|
|
Sweden
|
- |
- |
30
|
0.92
|
-0.9
|
|
4 038
|
100.00
|
3 220
|
100.00
|
|
|
