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

iShares Core MSCI Pacific ex-Japan UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Core MSCI Pacific ex-Japan UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 3 294 410 000   Sector Rank: 6 out of 18 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 232 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R29 486 at 30 Sep 2025 (13.81% annual compound return)   R5000 per month since 30 Sep 2022 was worth R213 977 at 30 Sep 2025 (10.98% 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 Pacific ex-Japan Index Base currency: USD Pricing system: Forward Formation date: 11 Jan 2010   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund COMMONBNKAUS (Banks) 325 487 708 9.88% BHP (Industrial Metals and Mining) 196 346 836 5.96% AIAGROUPLTD (Insurance) 154 178 388 4.68% NATIONALAUSTB (Banks) 126 834 785 3.85% CSL LTD (Healthcare) 122 222 611 3.71% WESTPACBANK (Banks) 121 893 170 3.70% DBSGROUP (Banks) 120 575 406 3.66% HKEXCHCLEAR (Equities) 101 467 828 3.08% WESFARMERS (Energy) 101 138 387 3.07% TOTALS 1 370 145 119 41.59%

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